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
726
$1.04M 0.02%
9,091
-126
727
$1.04M 0.02%
13,821
+8,833
728
$1.03M 0.02%
105,483
+11,772
729
$1.02M 0.02%
59,712
+1,408
730
$1.02M 0.02%
15,573
-1,318
731
$1.01M 0.02%
21,041
+794
732
$1.01M 0.02%
45,424
+34,324
733
$1.01M 0.02%
2,827
734
$1.01M 0.02%
+24,282
735
$1M 0.02%
11,275
-814
736
$1M 0.02%
31,270
-1,550
737
$998K 0.02%
1,263
-342
738
$998K 0.02%
+45,284
739
$998K 0.02%
20,082
-7,629
740
$993K 0.02%
33,157
-15,223
741
$988K 0.02%
32,489
-44,380
742
$984K 0.02%
4,237
+572
743
$984K 0.02%
36,846
+6,798
744
$983K 0.02%
9,796
-416
745
$982K 0.02%
47,788
+240
746
$979K 0.02%
7,536
-1,038
747
$977K 0.02%
15,033
+645
748
$975K 0.02%
3,719
-91
749
$968K 0.02%
15,033
750
$968K 0.02%
56,615
+6,932
28 29
30
31 32