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
1226
$300K 0.01%
1,177
+3
1227
$299K 0.01%
1,129
-854
1228
$297K 0.01%
11,179
+242
1229
$296K 0.01%
+1,952
1230
$296K 0.01%
6,925
1231
$295K 0.01%
+9,964
1232
$295K 0.01%
8,929
+420
1233
$294K 0.01%
11,398
1234
$294K 0.01%
+529
1235
$293K 0.01%
15,152
-664
1236
$293K 0.01%
14,150
-77
1237
$293K 0.01%
17,532
+6
1238
$292K 0.01%
20,000
1239
$291K 0.01%
6,428
+1,000
1240
$291K 0.01%
+230
1241
$291K 0.01%
6,106
+1,426
1242
$291K 0.01%
25,715
+2,989
1243
$290K 0.01%
16,079
+87
1244
$289K 0.01%
19,609
+1,115
1245
$289K 0.01%
3,690
-55
1246
$288K 0.01%
43,234
-2,171
1247
$286K 0.01%
18,329
-937
1248
$286K 0.01%
6,542
-26
1249
$285K 0.01%
12,507
+795
1250
$284K 0.01%
390
-8
48 49
50
51 52