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
1301
$226K ﹤0.01%
7,826
-1,404
1302
$225K ﹤0.01%
24,692
1303
$225K ﹤0.01%
+787
1304
$225K ﹤0.01%
5,576
-2,823
1305
$224K ﹤0.01%
1,330
+10
1306
$223K ﹤0.01%
9,748
-261
1307
$222K ﹤0.01%
16,100
-1,265
1308
$221K ﹤0.01%
8,700
1309
$219K ﹤0.01%
10,022
-4,266
1310
$218K ﹤0.01%
5,562
-426
1311
$218K ﹤0.01%
566
+20
1312
$217K ﹤0.01%
3,428
1313
$216K ﹤0.01%
7,000
1314
$215K ﹤0.01%
16,010
+5,229
1315
$214K ﹤0.01%
3,702
-1,082
1316
$213K ﹤0.01%
+10,183
1317
$213K ﹤0.01%
3,546
-18
1318
$213K ﹤0.01%
4,979
-335
1319
$213K ﹤0.01%
11,873
+700
1320
$212K ﹤0.01%
2,260
+260
1321
$211K ﹤0.01%
+10,350
1322
$211K ﹤0.01%
7,840
+465
1323
$210K ﹤0.01%
4,699
+25
1324
$210K ﹤0.01%
+9,116
1325
$209K ﹤0.01%
928
-1,603
51 52
53
54 55