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
976
$553K 0.01%
+3,124
977
$551K 0.01%
23,005
+670
978
$550K 0.01%
24,100
979
$550K 0.01%
3,896
+376
980
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10,959
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981
$548K 0.01%
54,120
+2,632
982
$547K 0.01%
35,250
983
$546K 0.01%
7,390
-4,377
984
$546K 0.01%
34,064
-4,681
985
$545K 0.01%
11,364
-4,446
986
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5,000
987
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988
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5,569
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989
$539K 0.01%
9,040
990
$536K 0.01%
5,000
991
$533K 0.01%
4,321
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992
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993
$529K 0.01%
8,145
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994
$529K 0.01%
5,527
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995
$527K 0.01%
65,150
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996
$527K 0.01%
6,673
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$524K 0.01%
13,195
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998
$524K 0.01%
+46,363
999
$524K 0.01%
8,132
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1000
$524K 0.01%
2,973
-398
38 39
40
41 42