OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.93M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$8.27M
5
ARM icon
Arm
ARM
+$6.86M

Top Sells

1
+$20.8M
2
+$6.84M
3
+$6.69M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.79M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$273K ﹤0.01%
7,550
-1,000
1227
$272K ﹤0.01%
3,738
+572
1228
$272K ﹤0.01%
2,299
1229
$271K ﹤0.01%
1,763
1230
$268K ﹤0.01%
8,166
+2,250
1231
$268K ﹤0.01%
+906
1232
$267K ﹤0.01%
6,436
-16,988
1233
$267K ﹤0.01%
24,898
-1,341
1234
$267K ﹤0.01%
25,759
-684
1235
$267K ﹤0.01%
24,886
1236
$266K ﹤0.01%
2,791
-339
1237
$265K ﹤0.01%
20,900
-3,500
1238
$265K ﹤0.01%
11,900
+700
1239
$265K ﹤0.01%
23,119
-1,970
1240
$265K ﹤0.01%
127,181
+117,181
1241
$264K ﹤0.01%
2,050
-6,155
1242
$264K ﹤0.01%
+7,266
1243
$263K ﹤0.01%
98,979
1244
$263K ﹤0.01%
12,000
1245
$261K ﹤0.01%
7,437
-707
1246
$261K ﹤0.01%
+5,398
1247
$261K ﹤0.01%
+54,646
1248
$260K ﹤0.01%
38,650
-1,200
1249
$259K ﹤0.01%
7,300
-1,900
1250
$259K ﹤0.01%
+30,881
48 49
50
51 52