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
1201
$319K 0.01%
5,800
-500
1202
$318K 0.01%
9,166
-67
1203
$316K 0.01%
1,183
-41
1204
$316K 0.01%
14,585
+888
1205
$315K 0.01%
32,173
+976
1206
$314K 0.01%
9,414
+1,086
1207
$313K 0.01%
6,800
1208
$313K 0.01%
+3,800
1209
$313K 0.01%
15,062
+391
1210
$313K 0.01%
4,489
+738
1211
$313K 0.01%
1,790
+218
1212
$312K 0.01%
+14,289
1213
$312K 0.01%
24,000
1214
$309K 0.01%
19,358
1215
$307K 0.01%
6,665
+175
1216
$306K 0.01%
6,000
1217
$306K 0.01%
15,886
-203
1218
$306K 0.01%
1,710
+54
1219
$305K 0.01%
+38,037
1220
$304K 0.01%
6,547
-100
1221
$304K 0.01%
11,000
1222
$304K 0.01%
715
-112
1223
$301K 0.01%
11,294
-1,500
1224
$300K 0.01%
11,915
+2,456
1225
$300K 0.01%
34,100
+5,000
47 48
49
50 51