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
1326
$233K ﹤0.01%
855
-234
1327
$232K ﹤0.01%
8,574
-2,036
1328
$231K ﹤0.01%
+12,000
1329
$230K ﹤0.01%
+1,100
1330
$230K ﹤0.01%
7,351
1331
$230K ﹤0.01%
14,050
+1,800
1332
$229K ﹤0.01%
16,091
-3,389
1333
$229K ﹤0.01%
+6,232
1334
$229K ﹤0.01%
13,592
+512
1335
$229K ﹤0.01%
5,490
-25,718
1336
$228K ﹤0.01%
1,252
1337
$228K ﹤0.01%
37,018
-3,724
1338
$228K ﹤0.01%
+3,223
1339
$228K ﹤0.01%
13,427
+121
1340
$228K ﹤0.01%
+4,456
1341
$227K ﹤0.01%
+1,569
1342
$226K ﹤0.01%
10,617
-5,962
1343
$226K ﹤0.01%
22,119
-374
1344
$226K ﹤0.01%
+14,950
1345
$225K ﹤0.01%
8,964
-11,677
1346
$225K ﹤0.01%
8,230
-438
1347
$224K ﹤0.01%
+6,799
1348
$224K ﹤0.01%
18,892
-359
1349
$224K ﹤0.01%
5,721
-31
1350
$224K ﹤0.01%
17,800
-2,000
52 53
54
55 56