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
1051
$458K 0.01%
10,737
+270
1052
$457K 0.01%
24,436
+8,825
1053
$457K 0.01%
11,204
+1
1054
$452K 0.01%
74,589
-1,203
1055
$452K 0.01%
9,918
+813
1056
$451K 0.01%
58,660
-43,959
1057
$449K 0.01%
9,042
+1,038
1058
$447K 0.01%
38,954
-76
1059
$447K 0.01%
13,530
-20
1060
$445K 0.01%
7,657
-10
1061
$443K 0.01%
33,428
+19,528
1062
$443K 0.01%
8,495
1063
$441K 0.01%
2,339
1064
$441K 0.01%
29,465
+1,003
1065
$441K 0.01%
+3,824
1066
$439K 0.01%
15,116
+100
1067
$438K 0.01%
8,164
+3
1068
$437K 0.01%
1,942
-1,184
1069
$436K 0.01%
10,325
+2,184
1070
$436K 0.01%
17,756
+420
1071
$435K 0.01%
21,809
+278
1072
$435K 0.01%
8,380
+2,390
1073
$435K 0.01%
23,578
-6,386
1074
$434K 0.01%
26,498
-425
1075
$433K 0.01%
2,444
-1,826
41 42
43
44 45