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
201
$6.91M 0.11%
65,051
-2,128
202
$6.9M 0.11%
50,425
+3,032
203
$6.89M 0.11%
177,414
+24,899
204
$6.86M 0.11%
68,564
+674
205
$6.8M 0.11%
37,380
+599
206
$6.8M 0.11%
60,566
+6,249
207
$6.8M 0.11%
45,937
+5,699
208
$6.78M 0.11%
26,594
+639
209
$6.7M 0.11%
131,070
-2,536
210
$6.65M 0.11%
319,249
+795
211
$6.64M 0.11%
92,244
+30,235
212
$6.63M 0.11%
162,640
+7,928
213
$6.62M 0.11%
169,136
-8,212
214
$6.61M 0.11%
48,322
-199
215
$6.6M 0.1%
+269,638
216
$6.57M 0.1%
196,321
+1,236
217
$6.53M 0.1%
138,341
+19,636
218
$6.52M 0.1%
61,110
-104
219
$6.48M 0.1%
75,703
+5,382
220
$6.44M 0.1%
13,729
+1,099
221
$6.41M 0.1%
55,475
-661
222
$6.35M 0.1%
42,145
+15,575
223
$6.31M 0.1%
31,959
+434
224
$6.25M 0.1%
25,004
+957
225
$6.19M 0.1%
91,402
-5,120
7 8
9
10 11