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
376
$3.09M 0.06%
17,221
-2,114
377
$3.08M 0.06%
316,400
+136,687
378
$3.07M 0.06%
149,510
-86,015
379
$3.06M 0.06%
43,673
-233
380
$3.04M 0.06%
44,906
-32,789
381
$3.04M 0.06%
117,846
-303
382
$3.03M 0.06%
38,261
-14,151
383
$3.01M 0.06%
7
384
$3.01M 0.06%
24,483
+3,158
385
$2.98M 0.06%
18,023
+573
386
$2.97M 0.06%
50,189
+7,941
387
$2.96M 0.06%
20,478
-134
388
$2.95M 0.06%
84,940
-804
389
$2.94M 0.06%
14,700
-21,884
390
$2.91M 0.05%
8,052
+1,361
391
$2.9M 0.05%
791,600
392
$2.89M 0.05%
25,217
-4,674
393
$2.89M 0.05%
12,708
+8,473
394
$2.88M 0.05%
65,202
+10,744
395
$2.88M 0.05%
47,048
+7,573
396
$2.87M 0.05%
44,980
+35,023
397
$2.86M 0.05%
52,090
+2,160
398
$2.83M 0.05%
84,098
-1,348
399
$2.8M 0.05%
50,050
+10,930
400
$2.79M 0.05%
85,191
+8,738
14 15
16
17 18