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
251
$3.71M 0.1%
243,614
+28,450
252
$3.68M 0.1%
35,916
-662
253
$3.61M 0.1%
161,369
+6,896
254
$3.6M 0.1%
142,708
+10,169
255
$3.5M 0.1%
127,235
+10,612
256
$3.5M 0.1%
139,005
-550
257
$3.47M 0.1%
399,590
+84,370
258
$3.46M 0.1%
66,150
-500
259
$3.44M 0.09%
15,838
+884
260
$3.44M 0.09%
7,007
+1,199
261
$3.43M 0.09%
64,394
-4,061
262
$3.41M 0.09%
85,398
+3,170
263
$3.38M 0.09%
35,677
-9,195
264
$3.36M 0.09%
98,124
+12
265
$3.36M 0.09%
139,245
+9,420
266
$3.34M 0.09%
20,909
+125
267
$3.33M 0.09%
80,731
+6,265
268
$3.31M 0.09%
69,036
+5,622
269
$3.31M 0.09%
100,371
-22,701
270
$3.27M 0.09%
104,644
+10,263
271
$3.26M 0.09%
54,681
+4,577
272
$3.25M 0.09%
59,207
-1,705
273
$3.24M 0.09%
47,624
+6,692
274
$3.23M 0.09%
39,007
-604
275
$3.22M 0.09%
72,315
-13,642