OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$49.5M
2
+$10.2M
3
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

1 Technology 18.05%
2 Financials 11.09%
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
926
$624K 0.01%
45,997
-48,624
927
$622K 0.01%
17,985
-7,110
928
$621K 0.01%
3,425
+1,344
929
$619K 0.01%
14,939
-525
930
$619K 0.01%
11,307
-173
931
$616K 0.01%
2,411
-2,024
932
$614K 0.01%
7,572
+4,211
933
$614K 0.01%
44,733
+15,994
934
$613K 0.01%
44,430
-23,352
935
$612K 0.01%
+6,458
936
$608K 0.01%
20,380
+1,640
937
$606K 0.01%
13,972
-550
938
$605K 0.01%
25,629
-2,676
939
$604K 0.01%
2,015
-322
940
$603K 0.01%
16,410
-283
941
$603K 0.01%
42,216
-806
942
$601K 0.01%
1,457
-5
943
$601K 0.01%
6,680
-7,251
944
$600K 0.01%
3,285
-2,860
945
$600K 0.01%
+32,145
946
$597K 0.01%
6,954
-1,203
947
$597K 0.01%
10,325
-25
948
$593K 0.01%
4,485
-191
949
$593K 0.01%
11,276
+2,450
950
$592K 0.01%
3,875
36 37
38
39 40