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
426
$2.63M 0.05%
92,487
427
$2.63M 0.05%
17,270
-1,357
428
$2.62M 0.05%
16,673
+2,979
429
$2.6M 0.05%
14,868
-2,827
430
$2.57M 0.05%
18,113
+3,650
431
$2.56M 0.05%
40,536
+288
432
$2.56M 0.05%
29,684
-2,568
433
$2.55M 0.05%
19,057
-659
434
$2.54M 0.05%
55,540
+87
435
$2.54M 0.05%
24,103
+4,197
436
$2.53M 0.05%
34,881
-50
437
$2.5M 0.05%
8,932
-860
438
$2.47M 0.05%
100,274
+13,468
439
$2.46M 0.05%
27,915
+10,182
440
$2.45M 0.05%
31,140
-330
441
$2.44M 0.05%
10,298
-1,327
442
$2.44M 0.05%
49,409
+40,000
443
$2.44M 0.05%
17,003
+5,349
444
$2.44M 0.05%
23,460
+3,000
445
$2.44M 0.05%
11,481
-5,742
446
$2.43M 0.05%
17,201
-5,774
447
$2.42M 0.05%
62,827
+4,084
448
$2.42M 0.05%
48,708
+294
449
$2.41M 0.05%
21,285
+706
450
$2.39M 0.04%
72,259
-1,003
16 17
18
19 20