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
451
$2.38M 0.04%
19,465
+15,456
452
$2.38M 0.04%
234,450
+57,400
453
$2.37M 0.04%
170,637
+16,309
454
$2.37M 0.04%
51,594
+5,763
455
$2.36M 0.04%
14,161
-211
456
$2.35M 0.04%
11,993
-1,279
457
$2.34M 0.04%
59,652
-500
458
$2.33M 0.04%
7,841
+673
459
$2.33M 0.04%
97,477
-150,834
460
$2.33M 0.04%
28,251
-2,014
461
$2.33M 0.04%
115,867
+6,503
462
$2.32M 0.04%
89,804
+5,170
463
$2.31M 0.04%
37,428
-2,394
464
$2.31M 0.04%
49,077
-439
465
$2.3M 0.04%
20,546
+3,367
466
$2.3M 0.04%
45,406
-1,665
467
$2.29M 0.04%
31,049
+1,432
468
$2.29M 0.04%
44,884
+8,421
469
$2.29M 0.04%
76,700
470
$2.29M 0.04%
37,553
-2,396
471
$2.28M 0.04%
19,821
-1,131
472
$2.28M 0.04%
30,745
+5,767
473
$2.28M 0.04%
19,257
+5,423
474
$2.27M 0.04%
101,670
-48
475
$2.25M 0.04%
27,452
-4,846
17 18
19
20 21