OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$49.5M
2
+$10.2M
3
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

1 Technology 18.05%
2 Financials 11.09%
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
1426
$146K ﹤0.01%
1,250
1427
$145K ﹤0.01%
14,238
-79,482
1428
$144K ﹤0.01%
14,600
-5,100
1429
$143K ﹤0.01%
+14,720
1430
$142K ﹤0.01%
14,270
+69
1431
$140K ﹤0.01%
13,536
+3,426
1432
$139K ﹤0.01%
22,210
1433
$136K ﹤0.01%
11,826
-503
1434
$135K ﹤0.01%
+14,430
1435
$125K ﹤0.01%
62
-143
1436
$124K ﹤0.01%
10,404
1437
$122K ﹤0.01%
28,131
+148
1438
$117K ﹤0.01%
11,200
1439
$117K ﹤0.01%
28,700
-18,500
1440
$117K ﹤0.01%
20,000
-9,500
1441
$116K ﹤0.01%
+250
1442
$113K ﹤0.01%
1,700
1443
$113K ﹤0.01%
22,700
1444
$113K ﹤0.01%
24,700
-13,500
1445
$110K ﹤0.01%
760
+51
1446
$108K ﹤0.01%
12,249
+1,999
1447
$107K ﹤0.01%
821
+206
1448
$104K ﹤0.01%
23,800
+3,000
1449
$102K ﹤0.01%
13,222
1450
$101K ﹤0.01%
14,497
-6,500
56 57
58
59 60