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
151
$7.75M 0.15%
50,461
+1,316
152
$7.75M 0.15%
81,728
-2,322
153
$7.67M 0.14%
210,172
+29,169
154
$7.64M 0.14%
858,438
-2,180
155
$7.49M 0.14%
68,319
+2,937
156
$7.42M 0.14%
20,614
+2,005
157
$7.41M 0.14%
148,092
+4,312
158
$7.39M 0.14%
30,078
+5,157
159
$7.38M 0.14%
50,293
-138
160
$7.37M 0.14%
143,267
+1,383
161
$7.27M 0.14%
70,646
+5,039
162
$7.26M 0.14%
65,987
-160
163
$7.18M 0.13%
47,544
-539
164
$7.14M 0.13%
133,578
+1,837
165
$7.12M 0.13%
274,200
+141,027
166
$7.1M 0.13%
35,503
+28
167
$7.1M 0.13%
80,172
+1,046
168
$7.08M 0.13%
86,415
-6,562
169
$7.04M 0.13%
48,465
+6,235
170
$7.03M 0.13%
18,847
-16,233
171
$7.02M 0.13%
55,989
+1,481
172
$7.01M 0.13%
29,604
+1,384
173
$6.94M 0.13%
51,888
+6,103
174
$6.89M 0.13%
92,127
+2,931
175
$6.88M 0.13%
46,054
-1,277
5 6
7
8 9