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 11.09%
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
1476
$33K ﹤0.01%
27
1477
$30K ﹤0.01%
25,000
1478
$28K ﹤0.01%
26,946
1479
$28K ﹤0.01%
645
-35
1480
$28K ﹤0.01%
293
-37
1481
$15K ﹤0.01%
10,000
1482
$14K ﹤0.01%
383
-382
1483
$14K ﹤0.01%
545
1484
$12K ﹤0.01%
171
1485
$7K ﹤0.01%
34,200
1486
– –
-4,700
1487
– –
-5,700
1488
– –
-187
1489
– –
-6,787
1490
– –
-5,035
1491
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-5,833
1492
– –
-10,000
1493
– –
-21,819
1494
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-3,047
1495
– –
-898
1496
– –
-22,987
1497
– –
-8,141
1498
– –
-5,638
1499
– –
-3,440
1500
– –
-6,204
58 59
60
61 62