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
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
– –
-44,550
1487
– –
-4,700
1488
– –
-2,635
1489
– –
-5,700
1490
– –
-4,931
1491
– –
-9,400
1492
– –
-11,873
1493
– –
-12,600
1494
– –
-1,336
1495
– –
-13,538
1496
– –
-667
1497
– –
-11,000
1498
– –
-3,000
1499
– –
-196,818
1500
– –
-9,382
58 59
60
61 62