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
1026
$486K 0.01%
66,762
+25,188
1027
$485K 0.01%
+16,600
1028
$484K 0.01%
1,787
-120
1029
$483K 0.01%
9,012
-17,969
1030
$478K 0.01%
25,000
1031
$477K 0.01%
5,540
+290
1032
$475K 0.01%
9,879
1033
$473K 0.01%
10,213
-5,928
1034
$473K 0.01%
+4,957
1035
$473K 0.01%
+28,363
1036
$471K 0.01%
25,850
+2,800
1037
$470K 0.01%
3,386
+108
1038
$468K 0.01%
28,223
+10,201
1039
$468K 0.01%
6,597
-5,653
1040
$468K 0.01%
11,846
+84
1041
$467K 0.01%
4,566
-7,105
1042
$467K 0.01%
8,470
-225
1043
$465K 0.01%
7,755
+16
1044
$463K 0.01%
5,649
+881
1045
$462K 0.01%
5,908
-8
1046
$462K 0.01%
10,999
+767
1047
$460K 0.01%
33,238
-4,568
1048
$460K 0.01%
17,396
+3,856
1049
$459K 0.01%
6,828
-150
1050
$459K 0.01%
2,802
-2,012
40 41
42
43 44