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
1176
$338K 0.01%
13,145
-1,739
1177
$338K 0.01%
12,320
1178
$338K 0.01%
3,494
-1,639
1179
$337K 0.01%
1,000
1180
$336K 0.01%
7,165
1181
$332K 0.01%
91,709
+541
1182
$332K 0.01%
9,792
-1,536
1183
$331K 0.01%
2,327
-1,111
1184
$331K 0.01%
6,168
-114
1185
$330K 0.01%
3,449
-800
1186
$328K 0.01%
3,866
+43
1187
$327K 0.01%
1,996
+105
1188
$327K 0.01%
+1,818
1189
$326K 0.01%
15,168
-928
1190
$326K 0.01%
35,983
-359
1191
$326K 0.01%
7,067
-1,198
1192
$323K 0.01%
3,616
-97,510
1193
$323K 0.01%
35,500
1194
$321K 0.01%
+6,881
1195
$320K 0.01%
7,535
+50
1196
$320K 0.01%
3,509
+33
1197
$320K 0.01%
7,344
+1,489
1198
$319K 0.01%
2,889
-108
1199
$319K 0.01%
+12,627
1200
$319K 0.01%
7,674
-120
46 47
48
49 50