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
176
$7.93M 0.13%
71,866
-1,988
177
$7.89M 0.13%
38,498
+1,042
178
$7.86M 0.12%
68,158
+2,668
179
$7.78M 0.12%
48,517
+2,406
180
$7.72M 0.12%
77,280
+888
181
$7.7M 0.12%
76,026
+889
182
$7.68M 0.12%
9,310
-1,319
183
$7.6M 0.12%
98,337
-12,212
184
$7.58M 0.12%
55,362
+3,032
185
$7.54M 0.12%
33,556
-3,329
186
$7.47M 0.12%
35,546
-366
187
$7.45M 0.12%
45,357
+820
188
$7.4M 0.12%
130,546
+6,504
189
$7.35M 0.12%
76,489
-14,235
190
$7.24M 0.11%
11,012
-608
191
$7.16M 0.11%
65,229
-1,262
192
$7.16M 0.11%
54,178
-2,514
193
$7.15M 0.11%
13,185
-148
194
$7.13M 0.11%
36,242
+525
195
$7.1M 0.11%
20,875
+214
196
$7.02M 0.11%
148,037
-11,411
197
$6.99M 0.11%
44,113
-35
198
$6.97M 0.11%
245,598
+288
199
$6.94M 0.11%
74,900
-4,441
200
$6.94M 0.11%
399,630
+33,383
6 7
8
9 10