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
276
$3.22M 0.09%
44,609
-6,043
277
$3.21M 0.09%
66,967
-2,658
278
$3.21M 0.09%
23,644
+4,659
279
$3.19M 0.09%
98,159
-590
280
$3.19M 0.09%
29,517
-1,136
281
$3.19M 0.09%
31,729
-775
282
$3.15M 0.09%
19,502
+2,129
283
$3.12M 0.09%
59,599
+3,156
284
$3.1M 0.09%
32,337
-1,436
285
$3.05M 0.08%
54,049
+508
286
$3.04M 0.08%
54,955
+11,214
287
$3.04M 0.08%
58,228
+1,195
288
$3.03M 0.08%
51,769
+46,569
289
$3.03M 0.08%
43,585
-5,146
290
$3.02M 0.08%
5,292
+504
291
$2.98M 0.08%
34,416
+12,294
292
$2.97M 0.08%
482,191
-23,462
293
$2.97M 0.08%
42,881
-6,132
294
$2.95M 0.08%
126,143
-7,917
295
$2.95M 0.08%
94,624
-7,394
296
$2.93M 0.08%
54,684
-6,302
297
$2.93M 0.08%
16,365
+3,181
298
$2.92M 0.08%
209,643
+14,883
299
$2.91M 0.08%
34,938
-1,358
300
$2.9M 0.08%
32,753
+4,695