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
1501
– –
-2,600
1502
– –
-26,971
1503
– –
-41,855
1504
– –
-25,477
1505
– –
-33,620
1506
– –
-3,391
1507
– –
-11,914
1508
– –
-2,279
1509
– –
-2,205
1510
– –
-11,692
1511
– –
-4,942
1512
– –
-41,719
1513
– –
-10,342
1514
– –
-14,072
1515
– –
-3,689
1516
– –
-25,825
1517
– –
-7,110
1518
– –
-4,526
1519
– –
-2,900
1520
– –
-9,039
1521
– –
-701
1522
– –
-7,262
1523
– –
-4,862
1524
– –
-2,295
1525
– –
-18,285
58 59 60
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