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
$5.34B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.29M
3
+$7.06M
4
C icon
Citigroup
C
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M

Top Sells

1
+$17.1M
2
+$15.9M
3
+$14.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.7M
5
XPO icon
XPO
XPO
+$12.5M

Sector Composition

1 Technology 18.05%
2 Financials 11.08%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56M 0.1%
52,766
-3,790
227
$5.51M 0.1%
20,890
-447
228
$5.5M 0.1%
85,765
-31,776
229
$5.49M 0.1%
28,363
+1,951
230
$5.48M 0.1%
46,601
-750
231
$5.48M 0.1%
18,333
-62
232
$5.44M 0.1%
81,378
-32,137
233
$5.42M 0.1%
87,099
-812
234
$5.35M 0.1%
39,152
-2,212
235
$5.35M 0.1%
195,796
-10,776
236
$5.35M 0.1%
13,743
-884
237
$5.32M 0.1%
245,985
+2,399
238
$5.26M 0.1%
83,690
+3,061
239
$5.22M 0.1%
484,755
+16,312
240
$5.21M 0.1%
21,726
+435
241
$5.21M 0.1%
321,369
+2,578
242
$5.16M 0.1%
43,334
-25,901
243
$5.16M 0.1%
67,542
+24,837
244
$5.15M 0.1%
121,383
+4,312
245
$5.14M 0.1%
75,872
+5,702
246
$5.14M 0.1%
70,140
+3,667
247
$5.14M 0.1%
21,157
+169
248
$5.13M 0.1%
66,324
-2,268
249
$5.11M 0.1%
77,400
-2,390
250
$5.1M 0.1%
63,882
+3,198
8 9
10
11 12