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
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
– –
-4,931
1519
– –
-9,400
1520
– –
-11,873
1521
– –
-12,600
1522
– –
-1,336
1523
– –
-13,538
1524
– –
-667
1525
– –
-11,000
59 60
61
62 63