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
1401
$200K ﹤0.01%
+2,456
1402
$200K ﹤0.01%
692
-1,566
1403
$197K ﹤0.01%
11,850
1404
$196K ﹤0.01%
12,683
+1,800
1405
$194K ﹤0.01%
11,200
1406
$192K ﹤0.01%
10,630
-3,450
1407
$188K ﹤0.01%
12,650
+100
1408
$184K ﹤0.01%
+10,042
1409
$183K ﹤0.01%
+12,068
1410
$182K ﹤0.01%
13,135
1411
$178K ﹤0.01%
13,341
-10,378
1412
$170K ﹤0.01%
17,000
1413
$169K ﹤0.01%
17,694
+131
1414
$168K ﹤0.01%
2,758
+18
1415
$167K ﹤0.01%
32,140
+9
1416
$166K ﹤0.01%
25,450
-2,364
1417
$165K ﹤0.01%
1,540
+420
1418
$165K ﹤0.01%
10,732
-8,161
1419
$161K ﹤0.01%
10,860
1420
$158K ﹤0.01%
23,050
-499
1421
$157K ﹤0.01%
11,800
1422
$157K ﹤0.01%
22,895
1423
$155K ﹤0.01%
15,697
-54
1424
$154K ﹤0.01%
21,339
1425
$147K ﹤0.01%
12,531
-2,503
55 56
57
58 59