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
1451
$100K ﹤0.01%
501
1452
$97K ﹤0.01%
+18,163
1453
$94K ﹤0.01%
41,911
1454
$93K ﹤0.01%
2,810
-1,600
1455
$92K ﹤0.01%
+12,281
1456
$85K ﹤0.01%
+10,450
1457
$83K ﹤0.01%
+1,024
1458
$78K ﹤0.01%
13,658
+105
1459
$76K ﹤0.01%
12,974
-524
1460
$73K ﹤0.01%
+7,671
1461
$72K ﹤0.01%
5,319
+4,139
1462
$70K ﹤0.01%
7,730
-4,804
1463
$70K ﹤0.01%
37,500
+2,000
1464
$69K ﹤0.01%
151
-49
1465
$65K ﹤0.01%
385
-109
1466
$63K ﹤0.01%
2,500
-3,333
1467
$52K ﹤0.01%
10,752
-207
1468
$51K ﹤0.01%
750
1469
$50K ﹤0.01%
1,550
-487
1470
$47K ﹤0.01%
+584
1471
$46K ﹤0.01%
+19,000
1472
$42K ﹤0.01%
84
1473
$41K ﹤0.01%
+10,408
1474
$37K ﹤0.01%
518
-120
1475
$34K ﹤0.01%
+13,901
57 58
59
60 61