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
676
$1.2M 0.02%
10,817
+445
677
$1.2M 0.02%
21,554
678
$1.2M 0.02%
33,042
-16,134
679
$1.2M 0.02%
216,398
-263,496
680
$1.2M 0.02%
123,250
+2,500
681
$1.19M 0.02%
21,437
+302
682
$1.19M 0.02%
314,131
+171,924
683
$1.19M 0.02%
200,812
-15,967
684
$1.18M 0.02%
18,917
+1,694
685
$1.18M 0.02%
47,832
+7,359
686
$1.18M 0.02%
25,106
+6,511
687
$1.18M 0.02%
4,713
+421
688
$1.18M 0.02%
31,172
+326
689
$1.18M 0.02%
10,255
690
$1.17M 0.02%
19,020
+6,496
691
$1.17M 0.02%
46,125
+2,684
692
$1.17M 0.02%
4,819
+297
693
$1.16M 0.02%
9,141
+931
694
$1.16M 0.02%
24,114
-2,752
695
$1.16M 0.02%
6,608
-35,442
696
$1.16M 0.02%
21,815
-9,680
697
$1.15M 0.02%
5,872
+1,446
698
$1.15M 0.02%
9,404
-1,705
699
$1.14M 0.02%
346
700
$1.14M 0.02%
11,406
-5,384
26 27
28
29 30