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
1251
$259K ﹤0.01%
67,945
-399
1252
$258K ﹤0.01%
40,500
+5,080
1253
$257K ﹤0.01%
+1,062
1254
$257K ﹤0.01%
9,464
-208
1255
$256K ﹤0.01%
2,082
+322
1256
$255K ﹤0.01%
1,980
-2,520
1257
$254K ﹤0.01%
62,504
+38,001
1258
$253K ﹤0.01%
1,771
-34
1259
$252K ﹤0.01%
1,424
-3,824
1260
$251K ﹤0.01%
6,991
-604
1261
$250K ﹤0.01%
9,500
1262
$249K ﹤0.01%
20,041
1263
$247K ﹤0.01%
1,125
1264
$245K ﹤0.01%
13,350
1265
$244K ﹤0.01%
3,004
-15
1266
$244K ﹤0.01%
3,872
1267
$243K ﹤0.01%
+983
1268
$243K ﹤0.01%
18,456
+5,090
1269
$243K ﹤0.01%
15,400
-540
1270
$242K ﹤0.01%
5,922
+67
1271
$242K ﹤0.01%
2,022
1272
$241K ﹤0.01%
20,941
+4,876
1273
$241K ﹤0.01%
5,600
-150
1274
$241K ﹤0.01%
5,920
1275
$241K ﹤0.01%
8,901
-7,530
49 50
51
52 53