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
251
$5.06M 0.09%
18,759
+382
252
$5.05M 0.09%
16,104
+1,415
253
$5M 0.09%
74,663
+980
254
$5M 0.09%
22,836
+616
255
$4.98M 0.09%
96,218
-70,142
256
$4.96M 0.09%
475,739
+69,193
257
$4.93M 0.09%
82,445
-1,056
258
$4.92M 0.09%
+106,998
259
$4.9M 0.09%
15,317
-923
260
$4.88M 0.09%
509,045
+171,163
261
$4.86M 0.09%
26,661
+532
262
$4.8M 0.09%
42,423
+1,970
263
$4.79M 0.09%
49,201
-5,380
264
$4.75M 0.09%
69,785
+4,297
265
$4.74M 0.09%
77,870
-564
266
$4.66M 0.09%
49,518
-1,526
267
$4.65M 0.09%
191,579
+23,096
268
$4.64M 0.09%
40,399
-6,832
269
$4.62M 0.09%
13,953
+702
270
$4.61M 0.09%
245,145
+29,680
271
$4.61M 0.09%
372,083
+60,362
272
$4.61M 0.09%
36,176
-1,214
273
$4.59M 0.09%
74,019
+4,800
274
$4.58M 0.09%
46,837
-14,769
275
$4.55M 0.09%
40,252
+2,162
9 10
11
12 13