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
1376
$210K ﹤0.01%
+10,199
1377
$210K ﹤0.01%
1,248
-13
1378
$210K ﹤0.01%
6,092
+6
1379
$210K ﹤0.01%
+6,774
1380
$210K ﹤0.01%
8,100
1381
$209K ﹤0.01%
9,495
-297
1382
$209K ﹤0.01%
7,958
1383
$209K ﹤0.01%
+11,136
1384
$208K ﹤0.01%
+20,000
1385
$208K ﹤0.01%
5,987
+35
1386
$208K ﹤0.01%
+2,100
1387
$207K ﹤0.01%
7,428
-499
1388
$207K ﹤0.01%
3,235
1389
$206K ﹤0.01%
23,948
1390
$206K ﹤0.01%
4,782
1391
$205K ﹤0.01%
15,050
+3,555
1392
$205K ﹤0.01%
13,889
+3,495
1393
$204K ﹤0.01%
58,500
1394
$204K ﹤0.01%
+2,157
1395
$204K ﹤0.01%
3,728
-874
1396
$204K ﹤0.01%
8,878
-85
1397
$203K ﹤0.01%
13,706
+19
1398
$201K ﹤0.01%
+9,968
1399
$201K ﹤0.01%
2,292
-3,281
1400
$201K ﹤0.01%
+8,850
54 55
56
57 58