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
126
$9.22M 0.17%
181,819
+122,391
127
$9.22M 0.17%
94,483
-1,375
128
$9.13M 0.17%
41,444
+514
129
$9.02M 0.17%
228,371
+17,942
130
$8.98M 0.17%
115,122
+1,074
131
$8.67M 0.16%
147,894
+2,992
132
$8.6M 0.16%
169,126
+11,074
133
$8.57M 0.16%
47,089
+592
134
$8.49M 0.16%
273,000
135
$8.48M 0.16%
105,924
+31,714
136
$8.46M 0.16%
33,035
+2,392
137
$8.45M 0.16%
38,652
+1,529
138
$8.44M 0.16%
65,543
-2,410
139
$8.41M 0.16%
78,166
+6,754
140
$8.37M 0.16%
65,544
+11,020
141
$8.3M 0.16%
151,960
+842
142
$8.26M 0.15%
56,844
+1,017
143
$8.26M 0.15%
24,170
+1,158
144
$8.23M 0.15%
64,431
+5,267
145
$8.21M 0.15%
371,335
+815
146
$8.13M 0.15%
161,324
-97,809
147
$8.05M 0.15%
157,760
+686
148
$7.96M 0.15%
137,321
+26,391
149
$7.91M 0.15%
399,150
+101,322
150
$7.88M 0.15%
28,755
-7,899
4 5
6
7 8