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
801
$851K 0.02%
54,873
802
$850K 0.02%
13,765
-3,048
803
$846K 0.02%
4,241
-2,293
804
$840K 0.02%
13,050
+3
805
$839K 0.02%
35,355
-958
806
$836K 0.02%
17,211
+7,057
807
$835K 0.02%
18,750
-33
808
$833K 0.02%
9,102
-149
809
$833K 0.02%
20,075
+4,532
810
$831K 0.02%
14,590
+2,548
811
$830K 0.02%
8,106
-111
812
$828K 0.02%
32,608
+9,996
813
$826K 0.02%
35,579
-70,776
814
$820K 0.02%
1,716
+605
815
$820K 0.02%
18,302
-399
816
$815K 0.02%
19,340
-4,645
817
$814K 0.02%
10,552
+2,696
818
$813K 0.02%
+17,154
819
$813K 0.02%
73,012
+4,200
820
$809K 0.02%
11,370
+24
821
$809K 0.02%
+2,486
822
$805K 0.02%
22,150
+5,000
823
$803K 0.02%
92,195
-1,533
824
$799K 0.02%
7,807
+523
825
$791K 0.01%
9,819
+2,075
31 32
33
34 35