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
301
$4.24M 0.08%
84,973
-959
302
$4.24M 0.08%
88,713
+2,845
303
$4.16M 0.08%
173,158
-147,158
304
$4.14M 0.08%
10,366
+5,123
305
$4.14M 0.08%
23,899
-75
306
$4.12M 0.08%
17,226
+1,164
307
$4.1M 0.08%
105,661
+10,650
308
$4.08M 0.08%
78,799
-432
309
$4.08M 0.08%
131,165
-27,389
310
$4.08M 0.08%
27,852
+25,072
311
$4.03M 0.08%
78,732
+11,945
312
$3.98M 0.07%
24,203
-5,453
313
$3.95M 0.07%
6,353
-148
314
$3.95M 0.07%
6,329
-8,882
315
$3.94M 0.07%
52,112
-1,722
316
$3.93M 0.07%
55,430
+9,493
317
$3.93M 0.07%
90,464
-463
318
$3.92M 0.07%
31,153
-1,474
319
$3.9M 0.07%
27,306
-1,172
320
$3.89M 0.07%
33,459
-516
321
$3.89M 0.07%
115,699
+2,623
322
$3.84M 0.07%
154,053
+21,613
323
$3.84M 0.07%
129,739
+13,798
324
$3.82M 0.07%
61,237
-51,033
325
$3.77M 0.07%
65,455
-13,376
11 12
13
14 15