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
451
$1.61M 0.04%
33,687
+5,093
452
$1.61M 0.04%
41,654
-4,520
453
$1.61M 0.04%
49,700
+6,500
454
$1.6M 0.04%
80,114
-6,976
455
$1.57M 0.04%
20,894
-115,441
456
$1.55M 0.04%
84,166
-36,292
457
$1.55M 0.04%
14,425
-122
458
$1.54M 0.04%
26,579
-24,928
459
$1.53M 0.04%
25,730
+50
460
$1.53M 0.04%
101,708
+2,983
461
$1.53M 0.04%
42,003
-360
462
$1.53M 0.04%
10,057
+2,059
463
$1.52M 0.04%
61,090
+441
464
$1.52M 0.04%
11,423
-2,181
465
$1.51M 0.04%
10,680
+1,622
466
$1.51M 0.04%
19,982
+1,733
467
$1.51M 0.04%
16,357
+259
468
$1.5M 0.04%
14,260
-429
469
$1.5M 0.04%
22,339
+109
470
$1.5M 0.04%
22,879
+19
471
$1.49M 0.04%
23,745
-1,699
472
$1.48M 0.04%
63,844
-33,265
473
$1.48M 0.04%
11,094
-664
474
$1.47M 0.04%
24,328
-1,586
475
$1.45M 0.04%
22,356
-19,450
17 18
19
20 21