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
1326
$208K ﹤0.01%
+9,251
1327
$208K ﹤0.01%
6,450
1328
$208K ﹤0.01%
13,717
+1,257
1329
$206K ﹤0.01%
505
+63
1330
$204K ﹤0.01%
+10,073
1331
$203K ﹤0.01%
3,925
1332
$203K ﹤0.01%
31,959
+1,414
1333
$202K ﹤0.01%
22,699
-3,525
1334
$202K ﹤0.01%
+1,800
1335
$202K ﹤0.01%
18,092
+1,717
1336
$202K ﹤0.01%
2,389
+33
1337
$201K ﹤0.01%
1,438
-10
1338
$197K ﹤0.01%
15,272
+4,132
1339
$195K ﹤0.01%
16,050
-1,000
1340
$194K ﹤0.01%
+10,111
1341
$194K ﹤0.01%
17,936
+92
1342
$193K ﹤0.01%
+10,161
1343
$190K ﹤0.01%
+13,050
1344
$187K ﹤0.01%
22,642
-3,942
1345
$186K ﹤0.01%
16,646
-605
1346
$185K ﹤0.01%
15,500
1347
$183K ﹤0.01%
11,600
-2,600
1348
$182K ﹤0.01%
18,023
+423
1349
$181K ﹤0.01%
60,819
+404
1350
$181K ﹤0.01%
+11,078
52 53
54
55 56