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
901
$662K 0.01%
11,560
902
$658K 0.01%
15,557
-116
903
$657K 0.01%
2,179
+144
904
$655K 0.01%
45,915
+190
905
$655K 0.01%
10,616
+1,866
906
$653K 0.01%
3,139
+506
907
$653K 0.01%
34,989
-13,371
908
$652K 0.01%
3,530
+670
909
$651K 0.01%
7,465
910
$647K 0.01%
11,720
-239
911
$647K 0.01%
5,616
-6,419
912
$645K 0.01%
8,779
+1,935
913
$645K 0.01%
11,459
+5,395
914
$643K 0.01%
4,565
+51
915
$642K 0.01%
6,472
+160
916
$640K 0.01%
42,025
+8,444
917
$635K 0.01%
9,856
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918
$635K 0.01%
61,085
-8,296
919
$634K 0.01%
69,165
+29,934
920
$634K 0.01%
28,150
-900
921
$632K 0.01%
13,712
+6,821
922
$628K 0.01%
2,936
-25
923
$627K 0.01%
3,777
+139
924
$626K 0.01%
26,921
-3,003
925
$625K 0.01%
1,398
+624
35 36
37
38 39