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
301
$2.89M 0.08%
53,923
+9,603
302
$2.88M 0.08%
+60,092
303
$2.88M 0.08%
31,192
+453
304
$2.86M 0.08%
232,347
+44,670
305
$2.86M 0.08%
152,573
-5,797
306
$2.85M 0.08%
247,801
+6,583
307
$2.84M 0.08%
37,920
-9
308
$2.84M 0.08%
37,904
-472
309
$2.83M 0.08%
38,804
+1,542
310
$2.83M 0.08%
72,827
+24,323
311
$2.79M 0.08%
47,294
+6,538
312
$2.78M 0.08%
51,247
-14,737
313
$2.77M 0.08%
70,717
-497
314
$2.76M 0.08%
211,651
+26,008
315
$2.74M 0.08%
165,883
+4,708
316
$2.73M 0.08%
54,450
+48,937
317
$2.7M 0.07%
123,787
-410
318
$2.68M 0.07%
+115,000
319
$2.68M 0.07%
31,271
-572
320
$2.67M 0.07%
53,516
-29,124
321
$2.67M 0.07%
+16,911
322
$2.67M 0.07%
68,067
+5,805
323
$2.67M 0.07%
58,507
+2,990
324
$2.66M 0.07%
35,415
-2,810
325
$2.66M 0.07%
104,840
-100
11 12
13
14 15