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
1276
$261K ﹤0.01%
+11,500
1277
$261K ﹤0.01%
3,054
-3,902
1278
$260K ﹤0.01%
6,502
1279
$260K ﹤0.01%
5,120
+100
1280
$258K ﹤0.01%
11,604
-10,696
1281
$258K ﹤0.01%
5,283
-260
1282
$257K ﹤0.01%
1,971
-59
1283
$256K ﹤0.01%
1,605
+93
1284
$256K ﹤0.01%
1,940
-1,619
1285
$256K ﹤0.01%
5,080
+115
1286
$255K ﹤0.01%
4,617
+844
1287
$255K ﹤0.01%
5,000
1288
$254K ﹤0.01%
2,479
+272
1289
$254K ﹤0.01%
2,116
-180
1290
$253K ﹤0.01%
24,511
+1,386
1291
$253K ﹤0.01%
27,977
+2,315
1292
$253K ﹤0.01%
67,500
-5,000
1293
$252K ﹤0.01%
881
+45
1294
$252K ﹤0.01%
1,996
-3,401
1295
$252K ﹤0.01%
2,025
-50
1296
$251K ﹤0.01%
11,715
1297
$251K ﹤0.01%
7,346
+315
1298
$251K ﹤0.01%
5,783
-44,825
1299
$250K ﹤0.01%
7,818
1300
$249K ﹤0.01%
12,786
-18
50 51
52
53 54