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
601
$1.49M 0.03%
84,127
+13,050
602
$1.49M 0.03%
18,554
-2,386
603
$1.49M 0.03%
64,438
-700
604
$1.47M 0.03%
14,448
-1,477
605
$1.47M 0.03%
17,356
+1,423
606
$1.46M 0.03%
93,742
-350
607
$1.46M 0.03%
17,407
608
$1.45M 0.03%
27,613
+12,805
609
$1.45M 0.03%
42,852
+12,669
610
$1.45M 0.03%
32,588
-4,729
611
$1.45M 0.03%
15,863
+1,039
612
$1.44M 0.03%
11,640
-982
613
$1.44M 0.03%
41,816
-714
614
$1.44M 0.03%
30,762
+1,210
615
$1.43M 0.03%
12,028
-9
616
$1.43M 0.03%
31,170
-300
617
$1.41M 0.03%
52,634
+234
618
$1.41M 0.03%
55,011
-15,241
619
$1.41M 0.03%
83,370
+1,566
620
$1.4M 0.03%
155,300
-41,563
621
$1.39M 0.03%
40,411
+551
622
$1.39M 0.03%
8,913
+52
623
$1.39M 0.03%
8,154
+105
624
$1.38M 0.03%
129,519
+25,338
625
$1.38M 0.03%
4,126
+1,059
23 24
25
26 27