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
1376
$117K ﹤0.01%
27,000
-1,884
1377
$116K ﹤0.01%
+11,915
1378
$115K ﹤0.01%
+10,185
1379
$111K ﹤0.01%
3,935
+600
1380
$111K ﹤0.01%
10,250
-5,932
1381
$109K ﹤0.01%
14,916
+3,664
1382
$108K ﹤0.01%
21,031
+855
1383
$108K ﹤0.01%
15,737
-807
1384
$103K ﹤0.01%
10,544
-846
1385
$97.7K ﹤0.01%
22,676
+2,597
1386
$93.8K ﹤0.01%
15,301
1387
$92.6K ﹤0.01%
24,509
+41
1388
$89.4K ﹤0.01%
29,129
1389
$84K ﹤0.01%
14,710
-500
1390
$81.1K ﹤0.01%
+10,000
1391
$80.2K ﹤0.01%
8,304
+1,030
1392
$80K ﹤0.01%
32,000
1393
$78.9K ﹤0.01%
17,617
-4,500
1394
$78.5K ﹤0.01%
13,255
1395
$78.4K ﹤0.01%
20,000
-5,000
1396
$76.2K ﹤0.01%
11,926
-685
1397
$67.6K ﹤0.01%
+17,113
1398
$67.2K ﹤0.01%
14,000
1399
$64K ﹤0.01%
21,000
1400
$59K ﹤0.01%
11,053
+246
54 55
56
57 58