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
426
$1.77M 0.05%
12,451
+3,602
427
$1.76M 0.05%
17,603
+4,292
428
$1.76M 0.05%
39,387
+3,488
429
$1.76M 0.05%
55,154
+504
430
$1.76M 0.05%
17,225
-370
431
$1.76M 0.05%
104,308
-1,933
432
$1.75M 0.05%
36,995
-2,775
433
$1.75M 0.05%
145,813
-38,495
434
$1.74M 0.05%
28,740
+1,789
435
$1.72M 0.05%
48,120
-5,592
436
$1.72M 0.05%
27,483
+1,545
437
$1.71M 0.05%
42,489
+32,484
438
$1.69M 0.05%
16,807
+1,264
439
$1.68M 0.05%
25,470
-1,782
440
$1.67M 0.05%
15,074
+701
441
$1.67M 0.05%
90,500
+10,500
442
$1.66M 0.05%
46,695
+3,130
443
$1.65M 0.05%
32,873
+7,781
444
$1.65M 0.05%
13,898
-1,814
445
$1.65M 0.05%
40,937
-1,509
446
$1.64M 0.05%
27,287
-497
447
$1.63M 0.05%
32,481
+759
448
$1.63M 0.04%
50,945
+22,128
449
$1.63M 0.04%
34,757
-275
450
$1.62M 0.04%
39,850
-350
16 17
18
19 20