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
776
$917K 0.02%
5,674
+47
777
$916K 0.02%
48,936
+1,386
778
$906K 0.02%
8,853
-803
779
$903K 0.02%
7,765
-43
780
$902K 0.02%
+32,200
781
$899K 0.02%
3,584
+246
782
$891K 0.02%
13,459
+2,137
783
$891K 0.02%
18,729
+2,120
784
$888K 0.02%
5,675
+425
785
$887K 0.02%
24,271
+782
786
$887K 0.02%
30,525
+6,190
787
$883K 0.02%
+66,500
788
$883K 0.02%
35,238
+3,029
789
$875K 0.02%
13,174
790
$874K 0.02%
13,315
+3,248
791
$872K 0.02%
71,280
+2,291
792
$869K 0.02%
3,758
-13
793
$863K 0.02%
8,774
-204
794
$862K 0.02%
111,363
+8,424
795
$862K 0.02%
21,961
-27
796
$859K 0.02%
+20,720
797
$857K 0.02%
9,449
+820
798
$853K 0.02%
23,925
+450
799
$852K 0.02%
5,968
-246
800
$851K 0.02%
42,159
-16,261
30 31
32
33 34