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
26
$27.4M 0.51%
645,675
-32,040
27
$27M 0.51%
159,681
+6,865
28
$26.5M 0.5%
68,766
-21,558
29
$24.6M 0.46%
57,400
+3,027
30
$24.4M 0.46%
448,747
-7,852
31
$24.2M 0.45%
521,337
+10,671
32
$23.9M 0.45%
171,006
-1,804
33
$23.6M 0.44%
134,657
+3,235
34
$23.2M 0.43%
154,085
-1,826
35
$23.2M 0.43%
156,496
-10,840
36
$22.9M 0.43%
291,521
+1,860
37
$22.6M 0.42%
274,053
+46,672
38
$22.6M 0.42%
39,526
-4,663
39
$22.6M 0.42%
180,018
+4,959
40
$21.8M 0.41%
199,764
+11,409
41
$21.6M 0.4%
250,820
+72,941
42
$21.2M 0.4%
99,918
-3,501
43
$21.2M 0.4%
104,314
+866
44
$20.9M 0.39%
278,256
-5,916
45
$20.5M 0.38%
190,196
+6,956
46
$20.2M 0.38%
177,191
-150
47
$19.9M 0.37%
62,233
+1,806
48
$19.9M 0.37%
378,320
-9,515
49
$19.7M 0.37%
56,757
+122
50
$19.7M 0.37%
92,678
-1,301
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2
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