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
501
$2.06M 0.04%
+7,774
502
$2.06M 0.04%
32,484
+790
503
$2.05M 0.04%
3,975
+1,319
504
$2.05M 0.04%
18,212
-4,611
505
$2.05M 0.04%
21,604
+3,447
506
$2.04M 0.04%
13,243
-5,395
507
$2.03M 0.04%
5,781
+59
508
$2.03M 0.04%
16,358
-999
509
$2.02M 0.04%
23,249
-2,882
510
$2.02M 0.04%
28,460
-34
511
$2.01M 0.04%
56,457
-6,618
512
$1.98M 0.04%
8,026
+197
513
$1.98M 0.04%
146,070
-3,330
514
$1.98M 0.04%
91,240
515
$1.96M 0.04%
31,305
+4,390
516
$1.95M 0.04%
40,758
+530
517
$1.95M 0.04%
23,687
-63,100
518
$1.94M 0.04%
17,012
-292
519
$1.94M 0.04%
20,284
-4,156
520
$1.93M 0.04%
19,572
-742
521
$1.92M 0.04%
87,224
+36,034
522
$1.92M 0.04%
57,526
-3,000
523
$1.92M 0.04%
12,173
-113
524
$1.91M 0.04%
12,830
+2,349
525
$1.91M 0.04%
26,451
-3,690
19 20
21
22 23