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
1301
$249K ﹤0.01%
+4,155
1302
$248K ﹤0.01%
2,630
-385
1303
$248K ﹤0.01%
+1,520
1304
$247K ﹤0.01%
2,084
1305
$246K ﹤0.01%
10,199
+30
1306
$245K ﹤0.01%
1,824
-447
1307
$245K ﹤0.01%
13,596
1308
$245K ﹤0.01%
32,397
-2,437
1309
$244K ﹤0.01%
4,806
1310
$244K ﹤0.01%
+1,807
1311
$242K ﹤0.01%
+850
1312
$241K ﹤0.01%
7,913
-7,218
1313
$241K ﹤0.01%
+6,570
1314
$240K ﹤0.01%
101
-26
1315
$240K ﹤0.01%
10,927
-93
1316
$239K ﹤0.01%
3,391
-33
1317
$239K ﹤0.01%
2,646
1318
$238K ﹤0.01%
13,850
-1,461
1319
$237K ﹤0.01%
888
1320
$236K ﹤0.01%
3,016
1321
$236K ﹤0.01%
2,189
+59
1322
$236K ﹤0.01%
+2,026
1323
$235K ﹤0.01%
4,930
1324
$235K ﹤0.01%
13,274
-218
1325
$234K ﹤0.01%
2,985
-1,928
51 52
53
54 55