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
651
$1.28M 0.02%
22,952
+330
652
$1.28M 0.02%
21,190
-67
653
$1.27M 0.02%
10,073
+143
654
$1.27M 0.02%
27,793
-200
655
$1.27M 0.02%
17,967
-171
656
$1.26M 0.02%
8,534
+573
657
$1.26M 0.02%
5,978
-1,567
658
$1.26M 0.02%
4,764
-20
659
$1.26M 0.02%
84,415
-9,090
660
$1.26M 0.02%
3,195
+211
661
$1.25M 0.02%
20,062
+546
662
$1.25M 0.02%
15,158
+164
663
$1.24M 0.02%
8,278
+320
664
$1.24M 0.02%
13,996
-2,754
665
$1.24M 0.02%
12,240
+223
666
$1.24M 0.02%
47,239
+4,047
667
$1.23M 0.02%
93,948
-1,800
668
$1.23M 0.02%
22,179
-5,403
669
$1.22M 0.02%
60,571
+10,516
670
$1.22M 0.02%
16,125
+11,177
671
$1.22M 0.02%
10,224
+288
672
$1.22M 0.02%
19,932
+2,555
673
$1.21M 0.02%
6,334
+201
674
$1.21M 0.02%
4,318
-1,189
675
$1.21M 0.02%
27,333
-572
25 26
27
28 29