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
951
$591K 0.01%
42,609
+371
952
$590K 0.01%
4,974
953
$590K 0.01%
19,547
-19,125
954
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484
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955
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+23,656
956
$576K 0.01%
7,416
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957
$574K 0.01%
8,477
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958
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3,100
959
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4,797
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960
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961
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5,372
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56,997
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963
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8,676
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964
$568K 0.01%
46,326
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965
$568K 0.01%
5,913
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$563K 0.01%
17,655
967
$563K 0.01%
10,000
-1,265
968
$562K 0.01%
17,803
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969
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5,863
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970
$560K 0.01%
10,387
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971
$559K 0.01%
12,581
972
$557K 0.01%
30,050
+12,300
973
$557K 0.01%
48,757
-602
974
$556K 0.01%
+7,539
975
$555K 0.01%
18,464
+4,311
37 38
39
40 41