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
351
$3.32M 0.06%
21,053
+2,100
352
$3.32M 0.06%
27,270
-1,206
353
$3.31M 0.06%
19,180
-471
354
$3.31M 0.06%
65,755
+7,727
355
$3.3M 0.06%
6,864
-27
356
$3.3M 0.06%
21,066
-4,322
357
$3.29M 0.06%
24,268
+5,973
358
$3.28M 0.06%
42,796
-2,528
359
$3.28M 0.06%
73,734
+661
360
$3.25M 0.06%
48,542
+3,790
361
$3.24M 0.06%
39,960
-369
362
$3.23M 0.06%
49,849
+5,713
363
$3.22M 0.06%
31,359
-13,200
364
$3.21M 0.06%
54,985
-725
365
$3.15M 0.06%
51,712
+26,803
366
$3.14M 0.06%
138,908
+41,362
367
$3.13M 0.06%
24,450
+86
368
$3.13M 0.06%
47,549
-5,659
369
$3.13M 0.06%
27,022
-59,929
370
$3.12M 0.06%
84,600
-5,176
371
$3.11M 0.06%
72,064
-3,613
372
$3.11M 0.06%
45,893
+2,412
373
$3.1M 0.06%
51,640
-491
374
$3.1M 0.06%
105,838
-1,115
375
$3.1M 0.06%
44,094
+12,254
13 14
15
16 17