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
826
$789K 0.01%
30,702
+8,877
827
$789K 0.01%
25,274
828
$788K 0.01%
3,593
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829
$786K 0.01%
7,606
-545
830
$782K 0.01%
152,500
+8,000
831
$782K 0.01%
12,148
-142
832
$776K 0.01%
26,114
+2,300
833
$775K 0.01%
5,032
+83
834
$775K 0.01%
21,342
+100
835
$774K 0.01%
8,740
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836
$770K 0.01%
+17,238
837
$767K 0.01%
5,581
-50
838
$765K 0.01%
34,800
+8,325
839
$764K 0.01%
+7,200
840
$758K 0.01%
38,498
-7,882
841
$757K 0.01%
6,974
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842
$757K 0.01%
451
+93
843
$757K 0.01%
6,341
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844
$756K 0.01%
24,529
-811
845
$754K 0.01%
5,060
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846
$753K 0.01%
15,280
+1,400
847
$752K 0.01%
7,536
848
$752K 0.01%
3,110
-225
849
$751K 0.01%
14,487
-2,037
850
$751K 0.01%
9,185
-783
32 33
34
35 36