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
1351
$181K ﹤0.01%
17,625
1352
$178K ﹤0.01%
212,290
+125,110
1353
$176K ﹤0.01%
16,613
+330
1354
$172K ﹤0.01%
27,920
-2,600
1355
$168K ﹤0.01%
11,000
1356
$168K ﹤0.01%
24,729
-8,004
1357
$168K ﹤0.01%
12,202
-1,536
1358
$165K ﹤0.01%
20,600
1359
$165K ﹤0.01%
14,869
-1,950
1360
$163K ﹤0.01%
+11,050
1361
$160K ﹤0.01%
28,922
1362
$159K ﹤0.01%
28,567
+3,319
1363
$159K ﹤0.01%
21,100
-7,825
1364
$159K ﹤0.01%
13,656
1365
$157K ﹤0.01%
11,790
-1,450
1366
$157K ﹤0.01%
12,000
+500
1367
$152K ﹤0.01%
6,825
+5,060
1368
$150K ﹤0.01%
19,699
-20,304
1369
$148K ﹤0.01%
36,899
-22,572
1370
$147K ﹤0.01%
11,644
-475
1371
$137K ﹤0.01%
+13,710
1372
$135K ﹤0.01%
11,137
-7,012
1373
$131K ﹤0.01%
51,361
-1,000
1374
$128K ﹤0.01%
10,354
-4,558
1375
$128K ﹤0.01%
15,908
-717
53 54
55
56 57