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
401
$2.79M 0.05%
26,634
+1,015
402
$2.78M 0.05%
10,638
-2,950
403
$2.76M 0.05%
17,246
-923
404
$2.76M 0.05%
65,161
+772
405
$2.75M 0.05%
152,368
-23,172
406
$2.74M 0.05%
8,296
-15
407
$2.74M 0.05%
21,612
+1,828
408
$2.73M 0.05%
12,175
-6,228
409
$2.73M 0.05%
112,840
-19,998
410
$2.73M 0.05%
52,980
+1,075
411
$2.72M 0.05%
88,374
+22,269
412
$2.72M 0.05%
169,868
-4,794
413
$2.71M 0.05%
150,340
-19,533
414
$2.71M 0.05%
16,020
+20
415
$2.71M 0.05%
125,144
-3,766
416
$2.71M 0.05%
+47,216
417
$2.7M 0.05%
94,930
-15,237
418
$2.7M 0.05%
92,344
+1,850
419
$2.69M 0.05%
56,677
+8,191
420
$2.68M 0.05%
31,220
+4,770
421
$2.68M 0.05%
13,888
+776
422
$2.68M 0.05%
194,294
+600
423
$2.68M 0.05%
33,256
+500
424
$2.66M 0.05%
14,131
+12,260
425
$2.63M 0.05%
483,098
-98,005
15 16
17
18 19