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
276
$4.54M 0.08%
58,791
-395
277
$4.52M 0.08%
61,158
+31,084
278
$4.5M 0.08%
89,092
+4,442
279
$4.5M 0.08%
16,466
-1,709
280
$4.49M 0.08%
47,568
+11,323
281
$4.49M 0.08%
55,400
-15,590
282
$4.45M 0.08%
20,298
+2,946
283
$4.45M 0.08%
151,028
-820
284
$4.45M 0.08%
26,498
-35,690
285
$4.44M 0.08%
30,792
+21,493
286
$4.44M 0.08%
55,277
-257
287
$4.42M 0.08%
15,065
-5,326
288
$4.41M 0.08%
27,965
+7,029
289
$4.38M 0.08%
39,131
-439
290
$4.36M 0.08%
38,664
-607
291
$4.33M 0.08%
70,916
-447
292
$4.33M 0.08%
15,483
-639
293
$4.32M 0.08%
55,066
+2,145
294
$4.31M 0.08%
24,859
-1,574
295
$4.3M 0.08%
224,819
-355,980
296
$4.3M 0.08%
89,266
-22,376
297
$4.29M 0.08%
12,787
+2,616
298
$4.28M 0.08%
32,299
+390
299
$4.27M 0.08%
25,233
-60
300
$4.26M 0.08%
12,609
+409
10 11
12
13 14