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
151
$9.06M 0.14%
207,104
+1,132
152
$9.05M 0.14%
37,927
+10
153
$9.04M 0.14%
57,688
+16,981
154
$8.97M 0.14%
197,020
-10,097
155
$8.73M 0.14%
38,585
+1,292
156
$8.72M 0.14%
120,967
+5,760
157
$8.71M 0.14%
69,216
-24,213
158
$8.63M 0.14%
75,487
+1,592
159
$8.53M 0.14%
275,387
+5,313
160
$8.52M 0.14%
164,317
-586
161
$8.51M 0.14%
110,989
+4,013
162
$8.48M 0.13%
19,065
-1,797
163
$8.47M 0.13%
60,013
+22,124
164
$8.44M 0.13%
203,339
-15,510
165
$8.43M 0.13%
14,629
+49
166
$8.27M 0.13%
75,696
+446
167
$8.23M 0.13%
60,869
+255
168
$8.16M 0.13%
31,069
+5,687
169
$8.14M 0.13%
262,895
-4,942
170
$8.11M 0.13%
110,046
+986
171
$8.09M 0.13%
68,452
-151
172
$8.06M 0.13%
31,226
-9,043
173
$8.05M 0.13%
98,617
-62,001
174
$8.04M 0.13%
45,633
-1,561
175
$8.02M 0.13%
65,789
+7,992
5 6
7
8 9