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
701
$1.13M 0.02%
13,206
+1,207
702
$1.13M 0.02%
102,467
+1,677
703
$1.12M 0.02%
28,536
+4
704
$1.11M 0.02%
37,607
-2,584
705
$1.11M 0.02%
51,100
+4,500
706
$1.11M 0.02%
74,040
-140,464
707
$1.11M 0.02%
19,585
+866
708
$1.11M 0.02%
49,600
+5,300
709
$1.1M 0.02%
48,537
-35
710
$1.1M 0.02%
10,580
+371
711
$1.09M 0.02%
15,610
-486
712
$1.09M 0.02%
25,432
+355
713
$1.08M 0.02%
12,043
-1,600
714
$1.08M 0.02%
22,525
-2,423
715
$1.07M 0.02%
22,341
+1,807
716
$1.07M 0.02%
2,156
-938
717
$1.07M 0.02%
4,899
+309
718
$1.07M 0.02%
22,070
-2,128
719
$1.06M 0.02%
18,073
+207
720
$1.06M 0.02%
4,465
721
$1.06M 0.02%
6,268
+771
722
$1.06M 0.02%
37,363
+22,724
723
$1.05M 0.02%
49,997
-3,544
724
$1.04M 0.02%
29,617
-183,011
725
$1.04M 0.02%
42,804
+14,796
27 28
29
30 31