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
1001
$523K 0.01%
109
1002
$523K 0.01%
33,776
+7,186
1003
$520K 0.01%
+26,000
1004
$520K 0.01%
36,853
+1,281
1005
$520K 0.01%
7,826
+2,316
1006
$519K 0.01%
4,649
-1,622
1007
$519K 0.01%
12,193
+243
1008
$518K 0.01%
+11,850
1009
$516K 0.01%
8,164
+932
1010
$515K 0.01%
10,689
+5
1011
$513K 0.01%
15,900
+1,000
1012
$511K 0.01%
52,395
-8,890
1013
$509K 0.01%
36,528
+37
1014
$507K 0.01%
37,350
-144
1015
$507K 0.01%
9,304
-211
1016
$506K 0.01%
6,727
-5,312
1017
$506K 0.01%
6,988
+340
1018
$505K 0.01%
1,830
1019
$498K 0.01%
2,882
-57
1020
$492K 0.01%
1,386
+23
1021
$492K 0.01%
5,568
+22
1022
$491K 0.01%
32,300
-500
1023
$490K 0.01%
7,318
-282
1024
$490K 0.01%
+11,086
1025
$488K 0.01%
+1,004,600
39 40
41
42 43