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
1576
– –
-2,207
1577
– –
-2,378
1578
– –
-94
1579
– –
-50,783
1580
– –
-12,887
1581
– –
-4,257
1582
– –
-1,714
1583
– –
-15,500
1584
– –
-5,332
1585
– –
-9,314
1586
– –
-4,048
1587
– –
-7,150
1588
– –
-13,827
1589
– –
-1,076
1590
– –
-37,648
1591
– –
-7,571
1592
– –
-6,295
1593
– –
-153
1594
– –
-13,737
1595
– –
-31,353
1596
– –
-15,206
1597
– –
-8,366
1598
– –
-10,800
1599
– –
-26,999
1600
– –
-8,090
61 62 63
64
65