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
526
$1.91M 0.04%
9,494
-139
527
$1.9M 0.04%
119,316
+42,903
528
$1.89M 0.04%
5,930
-3,110
529
$1.88M 0.04%
16,358
+866
530
$1.88M 0.04%
18,924
+298
531
$1.88M 0.04%
34,621
-4,390
532
$1.87M 0.04%
25,452
-15,429
533
$1.86M 0.03%
37,745
+74
534
$1.84M 0.03%
119,258
-6,617
535
$1.84M 0.03%
229,462
-1,688
536
$1.83M 0.03%
39,174
537
$1.82M 0.03%
26,440
+1,558
538
$1.81M 0.03%
41,233
+8,640
539
$1.81M 0.03%
47,651
+2,562
540
$1.81M 0.03%
3,842
+231
541
$1.81M 0.03%
26,329
+16,547
542
$1.81M 0.03%
12,448
-1,283
543
$1.8M 0.03%
19,471
+1,223
544
$1.79M 0.03%
2,687
+67
545
$1.79M 0.03%
34,297
+9,655
546
$1.78M 0.03%
36,418
+2,840
547
$1.78M 0.03%
3,987
+267
548
$1.78M 0.03%
38,911
+5,131
549
$1.77M 0.03%
39,563
+17
550
$1.77M 0.03%
62,371
+100
20 21
22
23 24