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
1526
– –
-11,000
1527
– –
-3,000
1528
– –
-196,818
1529
– –
-9,382
1530
– –
-10,200
1531
– –
-8,214
1532
– –
-10,551
1533
– –
-1,026
1534
– –
-2,554
1535
– –
-3,104
1536
– –
-4,884
1537
– –
-7,471
1538
– –
-15,907
1539
– –
-10,480
1540
– –
-5,486
1541
– –
-3,377
1542
– –
-30,804
1543
– –
-4,500
1544
– –
-4,728
1545
– –
-87,906
1546
– –
-5,328
1547
– –
-10,346
1548
– –
-12,492
1549
– –
-6,202
1550
– –
-8,934
60 61
62
63 64