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
401
$1.9M 0.05%
36,490
+21,600
402
$1.9M 0.05%
20,054
-215
403
$1.89M 0.05%
123,750
-500
404
$1.88M 0.05%
19,911
-778
405
$1.88M 0.05%
23,990
-1,764
406
$1.87M 0.05%
25,418
-3,718
407
$1.87M 0.05%
24,069
-1,126
408
$1.86M 0.05%
26,084
-2,671
409
$1.85M 0.05%
36,403
+8,161
410
$1.85M 0.05%
39,548
-15
411
$1.85M 0.05%
34,831
-102
412
$1.84M 0.05%
117,433
-29,763
413
$1.84M 0.05%
29,850
-150
414
$1.84M 0.05%
56,810
415
$1.83M 0.05%
19,458
-48
416
$1.83M 0.05%
83,209
+16,995
417
$1.82M 0.05%
51,318
-3,991
418
$1.82M 0.05%
63,550
419
$1.8M 0.05%
+80,281
420
$1.8M 0.05%
19,468
-705
421
$1.8M 0.05%
201,628
-45,267
422
$1.8M 0.05%
81,950
+16,066
423
$1.79M 0.05%
19,929
+3,269
424
$1.77M 0.05%
32,491
+1,590
425
$1.77M 0.05%
+11,777
15 16
17
18 19