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
126
$10.3M 0.16%
212,302
+12,058
127
$10.2M 0.16%
117,507
-834
128
$10.2M 0.16%
110,880
+33,210
129
$10.1M 0.16%
74,193
+547
130
$10.1M 0.16%
117,251
-950
131
$9.96M 0.16%
54,545
-113
132
$9.88M 0.16%
235,995
+40,834
133
$9.84M 0.16%
25,149
-5,342
134
$9.81M 0.16%
238,672
+3,337
135
$9.8M 0.16%
198,343
+29,037
136
$9.79M 0.16%
132,918
-17,824
137
$9.78M 0.16%
33,711
-999
138
$9.74M 0.15%
489,958
-344,198
139
$9.69M 0.15%
162,513
-35,927
140
$9.61M 0.15%
187,628
-2,683
141
$9.52M 0.15%
58,197
+41,948
142
$9.46M 0.15%
21,555
+230
143
$9.4M 0.15%
35,122
+574
144
$9.3M 0.15%
92,777
+5,841
145
$9.3M 0.15%
148,410
+68,310
146
$9.27M 0.15%
53,491
-969
147
$9.27M 0.15%
+798,472
148
$9.26M 0.15%
70,421
+4,774
149
$9.23M 0.15%
356,268
+34,554
150
$9.22M 0.15%
95,029
+16,839
4 5
6
7 8