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
201
$6.15M 0.12%
156,946
+3,281
202
$6.15M 0.12%
63,173
-4,475
203
$6.14M 0.11%
3,616
+101
204
$6.1M 0.11%
50,495
-477
205
$6.09M 0.11%
429,803
-31,774
206
$6.08M 0.11%
109,517
+4,017
207
$6.08M 0.11%
121,566
-11,459
208
$5.95M 0.11%
206,456
-2,666
209
$5.93M 0.11%
155,941
+40,338
210
$5.93M 0.11%
38,149
-28
211
$5.91M 0.11%
83,274
+1,033
212
$5.88M 0.11%
34,373
-438
213
$5.87M 0.11%
108,031
-922
214
$5.85M 0.11%
414,513
+113,075
215
$5.83M 0.11%
116,060
+2,920
216
$5.82M 0.11%
148,230
+120
217
$5.79M 0.11%
79,337
+1,801
218
$5.79M 0.11%
42,958
-150
219
$5.76M 0.11%
65,848
-119
220
$5.75M 0.11%
26,272
+1,014
221
$5.67M 0.11%
71,100
-5,010
222
$5.67M 0.11%
339,100
-29,008
223
$5.6M 0.1%
23,737
-140
224
$5.59M 0.1%
66,345
+56,440
225
$5.58M 0.1%
42,926
+4,405
7 8
9
10 11