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
851
$751K 0.01%
1,863
+168
852
$750K 0.01%
6,996
+2,250
853
$749K 0.01%
10,277
+742
854
$744K 0.01%
8,041
+1,844
855
$744K 0.01%
32,592
+6,404
856
$743K 0.01%
+14,013
857
$742K 0.01%
11,770
-273
858
$737K 0.01%
22,782
859
$734K 0.01%
14,660
-4,442
860
$734K 0.01%
4,665
+1,573
861
$733K 0.01%
13,391
+167
862
$730K 0.01%
8,278
+471
863
$729K 0.01%
3,666
-88
864
$729K 0.01%
5,538
+1,073
865
$727K 0.01%
12,104
-2,442
866
$720K 0.01%
8,300
867
$719K 0.01%
15,000
868
$717K 0.01%
41,934
-2,288
869
$716K 0.01%
26,536
+181
870
$716K 0.01%
12,688
-1,398
871
$713K 0.01%
32,975
+21,434
872
$711K 0.01%
21,235
-2,133
873
$711K 0.01%
18,278
-1,349
874
$709K 0.01%
21,127
-221
875
$708K 0.01%
9,768
-850
33 34
35
36 37