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
1401
$56.8K ﹤0.01%
11,549
-15
1402
$56K ﹤0.01%
+36,155
1403
$51K ﹤0.01%
25,255
1404
$49.3K ﹤0.01%
10,261
1405
$48.7K ﹤0.01%
58,000
-38,000
1406
$47.3K ﹤0.01%
12,608
1407
$47.3K ﹤0.01%
22,500
+11,250
1408
$46.1K ﹤0.01%
27,800
+10,000
1409
$46.1K ﹤0.01%
16,900
-2,700
1410
$38.3K ﹤0.01%
2,930
-403
1411
$38.3K ﹤0.01%
39,298
-4,534
1412
$36.3K ﹤0.01%
20,164
1413
$34.3K ﹤0.01%
+10,206
1414
$32.1K ﹤0.01%
29,146
+9,750
1415
$29K ﹤0.01%
42,500
1416
$24.5K ﹤0.01%
10,500
1417
$24.2K ﹤0.01%
41,692
1418
$24K ﹤0.01%
+40,000
1419
$20.8K ﹤0.01%
11,500
1420
$19.5K ﹤0.01%
11,745
1421
$19.2K ﹤0.01%
15,464
1422
$18.5K ﹤0.01%
11,000
-5,000
1423
$16.2K ﹤0.01%
15,020
+5,000
1424
$16.2K ﹤0.01%
+2,029
1425
$16.1K ﹤0.01%
15,000
-5,000
55 56
57
58 59