OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$49.5M
2
+$10.2M
3
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

1 Technology 18.05%
2 Financials 11.09%
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
1076
$432K 0.01%
8,045
-14
1077
$432K 0.01%
25,649
+763
1078
$431K 0.01%
15,722
-4,263
1079
$429K 0.01%
+645
1080
$429K 0.01%
15,258
+211
1081
$429K 0.01%
1,510
+16
1082
$429K 0.01%
11,384
-4,746
1083
$426K 0.01%
21,423
+6,487
1084
$424K 0.01%
15,513
1085
$424K 0.01%
+26,300
1086
$423K 0.01%
9,400
1087
$423K 0.01%
4,158
1088
$422K 0.01%
12,808
1089
$421K 0.01%
8,684
-1,317
1090
$420K 0.01%
8,625
-625
1091
$419K 0.01%
12,758
+184
1092
$419K 0.01%
4,710
-170
1093
$417K 0.01%
31,620
-5,683
1094
$417K 0.01%
4,623
-1,015
1095
$414K 0.01%
+48,700
1096
$408K 0.01%
23,422
+2,513
1097
$408K 0.01%
+4,250
1098
$405K 0.01%
+3,751
1099
$404K 0.01%
4,450
-1,228
1100
$404K 0.01%
19,100
+30
42 43
44
45 46