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
476
$2.23M 0.04%
62,680
-23,538
477
$2.22M 0.04%
36,247
+8,450
478
$2.21M 0.04%
46,245
+9,137
479
$2.21M 0.04%
7,661
+138
480
$2.21M 0.04%
27,848
-1,491
481
$2.2M 0.04%
32,406
-2,157
482
$2.19M 0.04%
37,716
-2,056
483
$2.19M 0.04%
33,344
+185
484
$2.15M 0.04%
6,936
+372
485
$2.15M 0.04%
77,054
-12,484
486
$2.14M 0.04%
13,220
+1,385
487
$2.14M 0.04%
44,488
+29,431
488
$2.13M 0.04%
24,168
+2,724
489
$2.13M 0.04%
2,521
490
$2.13M 0.04%
104,405
+1,640
491
$2.12M 0.04%
40,265
+3,024
492
$2.12M 0.04%
84,656
+6,804
493
$2.11M 0.04%
38,429
-279
494
$2.09M 0.04%
39,287
-9,019
495
$2.08M 0.04%
34,154
+893
496
$2.08M 0.04%
6,860
+4,195
497
$2.07M 0.04%
7,322
+435
498
$2.07M 0.04%
85,945
+12,396
499
$2.07M 0.04%
+54,825
500
$2.07M 0.04%
51,060
+7,275
18 19
20
21 22