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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.49M
3
+$5.21M
4
GPN icon
Global Payments
GPN
+$4.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

1
+$8.69M
2
+$5M
3
+$4.99M
4
EXPE icon
Expedia Group
EXPE
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.11%
37,073
-39,033
227
$4.08M 0.11%
32,155
-60
228
$4.08M 0.11%
52,826
+2,600
229
$4.08M 0.11%
50,283
-6,277
230
$4.06M 0.11%
34,133
-535
231
$4.06M 0.11%
21,895
-4,770
232
$4.04M 0.11%
62,875
+29,725
233
$4.02M 0.11%
91,548
-7,830
234
$3.95M 0.11%
23,668
-432
235
$3.91M 0.11%
84,394
-1,552
236
$3.89M 0.11%
111,338
-3,896
237
$3.87M 0.11%
+99,859
238
$3.87M 0.11%
124,317
-85
239
$3.87M 0.11%
79,250
-5,090
240
$3.86M 0.11%
29,922
+5,702
241
$3.85M 0.11%
179,484
-25,174
242
$3.83M 0.11%
51,269
+10,380
243
$3.8M 0.1%
71,066
-6,264
244
$3.77M 0.1%
26,433
+3,884
245
$3.76M 0.1%
32,112
-12,741
246
$3.76M 0.1%
26,259
-15,038
247
$3.74M 0.1%
681,107
+37,961
248
$3.73M 0.1%
58,889
-11,561
249
$3.72M 0.1%
27,763
-6,914
250
$3.72M 0.1%
64,458
-4,414
8 9
10
11 12