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
576
$1.64M 0.03%
13,486
577
$1.64M 0.03%
34,843
-1,681
578
$1.63M 0.03%
+27,100
579
$1.63M 0.03%
31,598
+6,787
580
$1.63M 0.03%
9,608
+493
581
$1.62M 0.03%
38,098
-8,606
582
$1.62M 0.03%
3,348
+275
583
$1.61M 0.03%
17,374
-94,433
584
$1.61M 0.03%
10,635
-283
585
$1.61M 0.03%
30,336
-4,668
586
$1.59M 0.03%
14,674
-1,908
587
$1.59M 0.03%
15,849
-1,323
588
$1.58M 0.03%
30,425
-79,495
589
$1.58M 0.03%
4,046
-143
590
$1.58M 0.03%
8,421
-11,501
591
$1.57M 0.03%
21,991
+11,364
592
$1.57M 0.03%
90,606
-2,754
593
$1.56M 0.03%
9,443
+691
594
$1.53M 0.03%
423,116
+145,875
595
$1.53M 0.03%
18,222
+1,083
596
$1.52M 0.03%
11,996
-357
597
$1.52M 0.03%
19,303
-1,604
598
$1.51M 0.03%
125,462
599
$1.51M 0.03%
10,428
+4,315
600
$1.5M 0.03%
9,141
+15
22 23
24
25 26