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
376
$2.11M 0.06%
107,035
+9,741
377
$2.11M 0.06%
92,414
+6,451
378
$2.1M 0.06%
39,884
-193
379
$2.07M 0.06%
110,809
+2,486
380
$2.06M 0.06%
14,673
+301
381
$2.05M 0.06%
44,023
-1,930
382
$2.05M 0.06%
74,965
+2,585
383
$2.05M 0.06%
38,659
+600
384
$2.03M 0.06%
37,874
-656
385
$2.02M 0.06%
51,906
-850
386
$2.02M 0.06%
63,481
+1,100
387
$2M 0.06%
146,659
+6,302
388
$2M 0.06%
52,571
389
$2M 0.06%
30,074
+1,119
390
$2M 0.06%
50,688
-2,703
391
$1.99M 0.06%
31,840
+935
392
$1.98M 0.05%
256,969
-570
393
$1.98M 0.05%
49,995
+1,678
394
$1.98M 0.05%
27,279
+553
395
$1.97M 0.05%
47,604
+3,851
396
$1.97M 0.05%
8,142
397
$1.97M 0.05%
55,167
-1,197
398
$1.97M 0.05%
34,125
+12,243
399
$1.96M 0.05%
17,765
+2,423
400
$1.91M 0.05%
493,195
-48,972
14 15
16
17 18