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
1501
– –
-11,200
1502
– –
-3,203
1503
– –
-12,882
1504
– –
-11,643
1505
– –
-12,000
1506
– –
-42,148
1507
– –
-4,667
1508
– –
-10,175
1509
– –
-8,736
1510
– –
-1,550
1511
– –
-15,199
1512
– –
-4,088
1513
– –
-8,434
1514
– –
-25,245
1515
– –
-15,132
1516
– –
-3,979
1517
– –
-2,635
1518
– –
-5,700
1519
– –
-4,931
1520
– –
-9,400
1521
– –
-11,873
1522
– –
-12,600
1523
– –
-1,336
1524
– –
-13,538
1525
– –
-667
59 60
61
62 63