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
351
$2.4M 0.07%
11,850
+1,150
352
$2.4M 0.07%
56,248
+3,834
353
$2.4M 0.07%
39,482
-1,129
354
$2.4M 0.07%
164,168
-2,991
355
$2.35M 0.06%
36,661
-1,123
356
$2.33M 0.06%
27,578
+3,518
357
$2.33M 0.06%
36,510
-365
358
$2.29M 0.06%
26,310
-1,783
359
$2.28M 0.06%
56,839
-2,536
360
$2.28M 0.06%
65,245
+34,507
361
$2.27M 0.06%
131,013
362
$2.26M 0.06%
18,189
+785
363
$2.25M 0.06%
58,331
+19,077
364
$2.24M 0.06%
38,263
+192
365
$2.24M 0.06%
49,430
+2,022
366
$2.24M 0.06%
113,410
-41,579
367
$2.24M 0.06%
101,270
368
$2.23M 0.06%
73,668
+7,298
369
$2.2M 0.06%
38,880
-90
370
$2.18M 0.06%
1,101,609
+37,584
371
$2.18M 0.06%
53,630
+46,006
372
$2.17M 0.06%
20,053
-1,672
373
$2.13M 0.06%
42,433
-881
374
$2.12M 0.06%
8,335
+2,400
375
$2.11M 0.06%
31,808
-573
13 14
15
16 17