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
751
$968K 0.02%
34,806
+1,453
752
$965K 0.02%
16,950
+7,880
753
$964K 0.02%
29,423
-43
754
$960K 0.02%
37,264
-950
755
$959K 0.02%
35,002
+19,292
756
$955K 0.02%
23,628
+515
757
$955K 0.02%
7,951
758
$955K 0.02%
16,326
+10,680
759
$952K 0.02%
28,732
-3,795
760
$951K 0.02%
30,560
-536
761
$951K 0.02%
126,248
+999
762
$949K 0.02%
6,370
+1,158
763
$946K 0.02%
8,200
764
$939K 0.02%
20,534
-4,148
765
$937K 0.02%
18,396
-5,206
766
$936K 0.02%
35,789
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767
$936K 0.02%
11,381
+574
768
$935K 0.02%
13,583
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769
$930K 0.02%
13,494
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770
$926K 0.02%
6,745
+950
771
$924K 0.02%
24,694
+8,882
772
$924K 0.02%
28,050
+11,600
773
$923K 0.02%
54,495
-54
774
$921K 0.02%
33,542
-4,045
775
$920K 0.02%
12,675
-489
29 30
31
32 33