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
1426
$13.5K ﹤0.01%
11,000
1427
$12.6K ﹤0.01%
+20,000
1428
$11.5K ﹤0.01%
10,000
1429
$10.3K ﹤0.01%
960
1430
$8.13K ﹤0.01%
11,740
+1,000
1431
– –
-3,500
1432
– –
-10,925
1433
– –
-12,944
1434
– –
-10,986
1435
– –
-7,921
1436
– –
-4,714
1437
– –
-5,865
1438
– –
-15,885
1439
– –
-133,890
1440
– –
-3,595
1441
– –
-1,745
1442
– –
-48,384
1443
– –
-35,913
1444
– –
-71,672
1445
– –
-6,150
1446
– –
-16,230
1447
– –
-10,960
1448
– –
-177,070
1449
– –
-12,242
1450
– –
-10,817
56 57
58
59 60