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
1576
– –
-4,884
1577
– –
-7,471
1578
– –
-15,907
1579
– –
-10,480
1580
– –
-10,346
1581
– –
-12,492
1582
– –
-6,202
1583
– –
-8,934
1584
– –
-3,572
1585
– –
-2,874
1586
– –
-13,500
1587
– –
-50,783
1588
– –
-12,887
1589
– –
-4,257
1590
– –
-1,714
1591
– –
-15,500
1592
– –
-5,332
1593
– –
-9,314
1594
– –
-4,048
1595
– –
-7,150
1596
– –
-9,218
1597
– –
-1,076
1598
– –
-37,648
1599
– –
-7,571
1600
– –
-6,295
61 62 63
64
65