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
1251
$284K 0.01%
27,220
+5,528
1252
$284K 0.01%
20,600
1253
$282K 0.01%
10,177
-20
1254
$282K 0.01%
2,355
+363
1255
$282K 0.01%
+2,228
1256
$282K 0.01%
4,000
1257
$282K 0.01%
3,348
-152
1258
$280K 0.01%
6,515
1259
$280K 0.01%
+3,580
1260
$278K 0.01%
4,919
-31
1261
$278K 0.01%
6,590
1262
$276K 0.01%
2,324
-44
1263
$273K 0.01%
14,401
-309
1264
$273K 0.01%
17,270
+1,973
1265
$272K 0.01%
+5,080
1266
$270K 0.01%
3,576
1267
$269K 0.01%
+2,341
1268
$268K 0.01%
7,051
-26
1269
$267K 0.01%
+4,827
1270
$266K 0.01%
2,770
+389
1271
$265K 0.01%
19,305
+99
1272
$264K ﹤0.01%
2,106
-115
1273
$263K ﹤0.01%
+12,156
1274
$262K ﹤0.01%
3,168
1275
$262K ﹤0.01%
+11,473
49 50
51
52 53