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
176
$6.85M 0.13%
112,465
-675
177
$6.83M 0.13%
23,283
-547
178
$6.82M 0.13%
109,095
+21
179
$6.8M 0.13%
110,036
-16,416
180
$6.79M 0.13%
23,087
-251
181
$6.73M 0.13%
206,839
-7,767
182
$6.73M 0.13%
600,494
+17,931
183
$6.71M 0.13%
16,578
+1,374
184
$6.68M 0.13%
33,985
+1,936
185
$6.64M 0.12%
60,067
+3,590
186
$6.63M 0.12%
14,253
+270
187
$6.61M 0.12%
24,427
-682
188
$6.6M 0.12%
90,612
-2,104
189
$6.57M 0.12%
12,171
-744
190
$6.53M 0.12%
37,655
-1,792
191
$6.5M 0.12%
16,192
-451
192
$6.49M 0.12%
144,936
-30,761
193
$6.41M 0.12%
127,895
+210
194
$6.36M 0.12%
132,396
-25,476
195
$6.3M 0.12%
15,427
+1,558
196
$6.21M 0.12%
29,953
+24,892
197
$6.18M 0.12%
207,847
+16,681
198
$6.18M 0.12%
33,072
-299
199
$6.17M 0.12%
107,601
+60
200
$6.16M 0.12%
36,807
+9,315
6 7
8
9 10