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
326
$2.65M 0.07%
69,456
+3,746
327
$2.65M 0.07%
95,532
+2,784
328
$2.65M 0.07%
95,294
-14,540
329
$2.62M 0.07%
50,435
+1,293
330
$2.61M 0.07%
+66,793
331
$2.61M 0.07%
54,451
+850
332
$2.6M 0.07%
125,241
+15,293
333
$2.58M 0.07%
50,551
-533
334
$2.53M 0.07%
16,990
-32,350
335
$2.53M 0.07%
39,200
-6,950
336
$2.51M 0.07%
68,700
+7,270
337
$2.51M 0.07%
27,416
-170
338
$2.5M 0.07%
56,881
-5,427
339
$2.5M 0.07%
99,877
+48,547
340
$2.5M 0.07%
28,117
-1,627
341
$2.49M 0.07%
32,018
+535
342
$2.48M 0.07%
113,195
-11,437
343
$2.48M 0.07%
52,825
+35,152
344
$2.47M 0.07%
93,449
-3,042
345
$2.45M 0.07%
59,792
+2,044
346
$2.45M 0.07%
42,362
+4,272
347
$2.45M 0.07%
20,097
+2,458
348
$2.42M 0.07%
16,607
-215
349
$2.42M 0.07%
70,465
+62,525
350
$2.41M 0.07%
14,394
+4,279
12 13
14
15 16