OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 9.66%
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
1
$321M 5.09%
718,126
+7,547
2
$243M 3.86%
1,154,565
+25,092
3
$161M 2.55%
1,301,114
+22,414
4
$122M 1.94%
632,593
+51,389
5
$85.7M 1.36%
470,556
+19,283
6
$82.5M 1.31%
202,857
+5,145
7
$81.2M 1.29%
95,505
-307
8
$80M 1.27%
436,326
+32,428
9
$77.2M 1.23%
153,058
+9,588
10
$72.9M 1.16%
360,282
+13,164
11
$72M 1.14%
79,563
+4,344
12
$68.5M 1.09%
142,877
-845
13
$56.5M 0.9%
103,301
-1,316
14
$52.7M 0.84%
96,912
+4,369
15
$52.4M 0.83%
326,460
+25,750
16
$47.3M 0.75%
180,065
-3,864
17
$46M 0.73%
133,538
-530
18
$38.8M 0.62%
711,893
+39,973
19
$38.6M 0.61%
123,638
+2,483
20
$37.9M 0.6%
461,980
+23,040
21
$34.9M 0.55%
303,120
+71,799
22
$34.8M 0.55%
137,094
-2,750
23
$34.7M 0.55%
95,293
+8,131
24
$34M 0.54%
501,755
+8,997
25
$33.3M 0.53%
312,363
+18,928
1
2 3 4 5