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
326
$3.76M 0.07%
17,992
+1,153
327
$3.75M 0.07%
45,446
-2,306
328
$3.74M 0.07%
50,597
-7,818
329
$3.72M 0.07%
182,986
+2,467
330
$3.7M 0.07%
27,320
-3,250
331
$3.67M 0.07%
27,590
+1,116
332
$3.65M 0.07%
140,633
+17,120
333
$3.65M 0.07%
85,551
+199
334
$3.6M 0.07%
41,322
+308
335
$3.6M 0.07%
44,779
+421
336
$3.6M 0.07%
278,511
-111,545
337
$3.59M 0.07%
39,925
-4,141
338
$3.57M 0.07%
344,405
-1,975
339
$3.51M 0.07%
72,108
-15,210
340
$3.51M 0.07%
58,082
-1,940
341
$3.49M 0.07%
46,286
+6,163
342
$3.45M 0.06%
12,088
+2,123
343
$3.43M 0.06%
1,242,539
+519,423
344
$3.43M 0.06%
+200,162
345
$3.42M 0.06%
55,497
+21,483
346
$3.41M 0.06%
102,184
-41,677
347
$3.4M 0.06%
39,905
+4,821
348
$3.38M 0.06%
60,576
-8,477
349
$3.37M 0.06%
20,833
+558
350
$3.37M 0.06%
120,705
+10,683
12 13
14
15 16