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
76
$14.4M 0.27%
25,046
+1,556
77
$14.2M 0.27%
64,476
-5,759
78
$14.1M 0.26%
651,203
+26,530
79
$13.9M 0.26%
71,711
-18,143
80
$13.8M 0.26%
82,612
-347
81
$13.7M 0.26%
344,938
-4,637
82
$13.6M 0.26%
124,609
+13,197
83
$13.4M 0.25%
222,266
-5,789
84
$13.2M 0.25%
251,213
+25,856
85
$13.2M 0.25%
57,193
-4,785
86
$12.8M 0.24%
254,006
+183,987
87
$12.8M 0.24%
101,760
+10,591
88
$12.7M 0.24%
102,698
-34,510
89
$12.6M 0.24%
36,653
-1,066
90
$12.6M 0.23%
171,693
-158,862
91
$12.5M 0.23%
275,345
-11,001
92
$12.4M 0.23%
121,379
+69,280
93
$12.1M 0.23%
52,826
+159
94
$11.9M 0.22%
79,956
-2,082
95
$11.7M 0.22%
195,848
+31
96
$11.6M 0.22%
109,977
+14,908
97
$11.6M 0.22%
99,575
-7,500
98
$11.5M 0.22%
220,629
-240
99
$11.5M 0.21%
39,531
-320
100
$11.2M 0.21%
35,225
-3,607
2 3
4
5 6