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
1126
$378K 0.01%
+9,234
1127
$378K 0.01%
+47,300
1128
$377K 0.01%
6,324
-7,706
1129
$377K 0.01%
7,492
1130
$375K 0.01%
20,000
1131
$374K 0.01%
33,940
-9,119
1132
$373K 0.01%
11,535
-400
1133
$372K 0.01%
35,335
+1,230
1134
$372K 0.01%
27,943
+178
1135
$367K 0.01%
10,051
1136
$367K 0.01%
3,972
-90
1137
$364K 0.01%
4,700
1138
$363K 0.01%
26,530
1139
$362K 0.01%
+2,807
1140
$362K 0.01%
+11,564
1141
$362K 0.01%
4,894
+1,957
1142
$362K 0.01%
37,599
+15,769
1143
$361K 0.01%
+37,596
1144
$360K 0.01%
19,879
+9,044
1145
$360K 0.01%
2,035
1146
$359K 0.01%
14,250
1147
$356K 0.01%
6,692
-110
1148
$356K 0.01%
7,677
+915
1149
$356K 0.01%
5,392
+570
1150
$355K 0.01%
6,200
44 45
46
47 48