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
1101
$403K 0.01%
12,000
1102
$403K 0.01%
10,708
-4,822
1103
$402K 0.01%
18,992
+14,133
1104
$400K 0.01%
+2,659
1105
$400K 0.01%
33,770
1106
$399K 0.01%
3,023
-472
1107
$399K 0.01%
30,260
+16,957
1108
$399K 0.01%
17,611
+587
1109
$398K 0.01%
8,650
1110
$397K 0.01%
2,182
+452
1111
$395K 0.01%
12,455
-750
1112
$394K 0.01%
17,800
-12,764
1113
$394K 0.01%
20,000
1114
$394K 0.01%
6,453
1115
$389K 0.01%
1,986
+13
1116
$389K 0.01%
21,837
-2,985
1117
$387K 0.01%
17,387
1118
$385K 0.01%
7,490
+1,150
1119
$385K 0.01%
280
1120
$384K 0.01%
6,580
-3,984
1121
$384K 0.01%
56,877
-54,450
1122
$384K 0.01%
35,545
-341
1123
$383K 0.01%
4,901
+857
1124
$383K 0.01%
25,272
-4,596
1125
$381K 0.01%
15,454
+115
43 44
45
46 47