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
51
$19.5M 0.36%
954,425
-57,656
52
$19.5M 0.36%
401,510
+77,200
53
$18.7M 0.35%
184,018
-278
54
$18.4M 0.34%
345,783
+41,468
55
$18.3M 0.34%
122,231
+239
56
$17.6M 0.33%
207,941
+482
57
$17.4M 0.33%
44,651
-318
58
$17.4M 0.33%
294,073
+13,057
59
$17.1M 0.32%
330,908
-182,222
60
$16.8M 0.32%
87,618
-1,219
61
$16.8M 0.31%
275,560
-5,180
62
$16.4M 0.31%
123,546
-2,956
63
$16.1M 0.3%
263,682
-23,968
64
$15.9M 0.3%
58,455
-4,831
65
$15.8M 0.3%
96,298
-9,465
66
$15.7M 0.29%
65,284
-13,691
67
$15.6M 0.29%
264,999
-16,204
68
$15.6M 0.29%
139,391
+23,514
69
$15.4M 0.29%
119,771
+582
70
$15.3M 0.29%
324,462
-11,868
71
$15.1M 0.28%
56,913
-14,002
72
$15M 0.28%
38,020
+2,058
73
$14.7M 0.28%
38,918
+1,941
74
$14.5M 0.27%
313,065
-36,668
75
$14.4M 0.27%
257,910
-3,029
1 2
3
4 5