OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 10.46%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 4.05%
1,527,389
-112,716
2
$205M 3.83%
726,084
-60,551
3
$108M 2.02%
657,900
-48,780
4
$69M 1.29%
252,854
+4,147
5
$65.8M 1.23%
193,843
-33,886
6
$63.7M 1.19%
476,320
-21,100
7
$53.8M 1.01%
328,688
+2,135
8
$51M 0.95%
382,740
+5,960
9
$48.1M 0.9%
216,129
-205
10
$47.2M 0.88%
291,973
-902
11
$46.8M 0.88%
142,458
-33,073
12
$44.6M 0.84%
348,620
-45
13
$44.1M 0.83%
102,345
-6,961
14
$43.2M 0.81%
2,086,530
-682,910
15
$42.2M 0.79%
381,853
+16,129
16
$39.4M 0.74%
87,627
-3,638
17
$33.5M 0.63%
620,352
+37,409
18
$32.8M 0.61%
91,640
-11,756
19
$32.3M 0.6%
460,031
+99,013
20
$31.6M 0.59%
452,209
+34,814
21
$29.5M 0.55%
114,117
-30,048
22
$29.1M 0.55%
677,466
+2,647
23
$28.9M 0.54%
111,175
-31,101
24
$27.9M 0.52%
70,645
+705
25
$27.6M 0.52%
249,842
-3,100
1
2 3 4 5