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
1351
$224K ﹤0.01%
4,205
+218
1352
$223K ﹤0.01%
10,265
-427
1353
$223K ﹤0.01%
1,605
-317
1354
$223K ﹤0.01%
6,139
-20,057
1355
$222K ﹤0.01%
16,639
+12
1356
$221K ﹤0.01%
3,052
-5,504
1357
$220K ﹤0.01%
4,700
1358
$220K ﹤0.01%
1,575
+46
1359
$220K ﹤0.01%
6,750
1360
$220K ﹤0.01%
2,364
-134
1361
$220K ﹤0.01%
16,100
1362
$219K ﹤0.01%
5,227
-20
1363
$218K ﹤0.01%
+2,300
1364
$217K ﹤0.01%
1,728
+105
1365
$216K ﹤0.01%
15,390
-100
1366
$215K ﹤0.01%
5,824
1367
$214K ﹤0.01%
+2,883
1368
$214K ﹤0.01%
4,303
-42
1369
$213K ﹤0.01%
25,000
+2,000
1370
$213K ﹤0.01%
+12,146
1371
$213K ﹤0.01%
8,095
+2,808
1372
$212K ﹤0.01%
8,951
1373
$212K ﹤0.01%
9,941
-18,273
1374
$211K ﹤0.01%
+473
1375
$210K ﹤0.01%
+5,292
53 54
55
56 57