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
551
$1.76M 0.03%
8,524
+783
552
$1.76M 0.03%
79,500
+4,749
553
$1.75M 0.03%
20,579
-517
554
$1.75M 0.03%
2,350
+667
555
$1.74M 0.03%
42,390
+2,871
556
$1.74M 0.03%
14,322
-716
557
$1.74M 0.03%
84,420
+3,145
558
$1.73M 0.03%
39,719
+3,800
559
$1.71M 0.03%
+17,901
560
$1.71M 0.03%
15,029
+408
561
$1.7M 0.03%
13,851
-8
562
$1.7M 0.03%
63,552
-246
563
$1.69M 0.03%
69,125
-1,000
564
$1.68M 0.03%
47,386
-3,329
565
$1.68M 0.03%
71,782
+16,982
566
$1.68M 0.03%
46,478
+28,543
567
$1.68M 0.03%
22,524
+270
568
$1.67M 0.03%
27,906
+1,283
569
$1.67M 0.03%
36,100
+20,650
570
$1.66M 0.03%
29,479
+2,690
571
$1.66M 0.03%
38,149
+3,021
572
$1.66M 0.03%
15,227
-118
573
$1.65M 0.03%
24,100
-1,000
574
$1.65M 0.03%
46,249
-62,800
575
$1.65M 0.03%
58,020
+3,862
21 22
23
24 25