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
626
$1.38M 0.03%
67,100
+9,012
627
$1.38M 0.03%
6,600
-2,087
628
$1.38M 0.03%
9,262
+215
629
$1.38M 0.03%
18,429
-122
630
$1.38M 0.03%
27,609
-2,590
631
$1.38M 0.03%
16,984
-1,482
632
$1.37M 0.03%
31,486
+14,526
633
$1.36M 0.03%
40,949
+26,578
634
$1.36M 0.03%
7,469
+500
635
$1.36M 0.03%
17,064
-10,173
636
$1.36M 0.03%
21,697
+4,519
637
$1.35M 0.03%
79,027
-29,991
638
$1.35M 0.03%
9,083
+671
639
$1.34M 0.03%
82,544
-703
640
$1.33M 0.03%
52,228
+45,959
641
$1.33M 0.02%
30,778
+2,563
642
$1.32M 0.02%
7,912
-1,197
643
$1.32M 0.02%
19,346
-9,448
644
$1.31M 0.02%
7,362
-165
645
$1.31M 0.02%
12,228
+838
646
$1.31M 0.02%
13,370
+668
647
$1.31M 0.02%
2,019
+243
648
$1.3M 0.02%
13,672
-1,028
649
$1.3M 0.02%
24,940
650
$1.29M 0.02%
50,680
+11,155
24 25
26
27 28