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
876
$706K 0.01%
4,662
877
$703K 0.01%
+28,122
878
$703K 0.01%
15,916
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879
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880
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19,824
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881
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6,764
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882
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883
$693K 0.01%
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884
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8,283
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888
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1,596
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44,529
-2,455
890
$676K 0.01%
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891
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893
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14,223
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895
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17,505
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897
$668K 0.01%
13,251
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898
$664K 0.01%
6,000
899
$664K 0.01%
41,736
+18,047
900
$662K 0.01%
12,168
+24
34 35
36
37 38