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
101
$11.1M 0.21%
47,178
-130
102
$11.1M 0.21%
13,199
-144
103
$10.9M 0.2%
18,016
+2,209
104
$10.8M 0.2%
265,740
-4,365
105
$10.7M 0.2%
44,529
+2,405
106
$10.6M 0.2%
297,596
+8,363
107
$10.6M 0.2%
201,722
+157
108
$10.5M 0.2%
122,656
-5,581
109
$10.5M 0.2%
53,347
-369
110
$10.3M 0.19%
68,934
-594
111
$10.3M 0.19%
40,116
-6,512
112
$10.3M 0.19%
120,770
-35,093
113
$10.2M 0.19%
+130,506
114
$10.1M 0.19%
170,546
+9,071
115
$10M 0.19%
142,129
+8,207
116
$9.76M 0.18%
32,599
+214
117
$9.7M 0.18%
64,980
+18,117
118
$9.67M 0.18%
81,832
+938
119
$9.63M 0.18%
50,145
+6,642
120
$9.59M 0.18%
270,227
+18,652
121
$9.45M 0.18%
42,566
-1,646
122
$9.44M 0.18%
15,183
-20,391
123
$9.43M 0.18%
251,233
-32,447
124
$9.36M 0.18%
47,767
-1,054
125
$9.33M 0.17%
197,322
-263,667
3 4
5
6 7