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
26
$20M 0.55%
358,509
+8,813
27
$19.9M 0.55%
156,103
+19,529
28
$19.9M 0.55%
438,500
+28,200
29
$19.9M 0.55%
211,880
+9,098
30
$19.7M 0.54%
691,466
+2,409
31
$19.2M 0.53%
429,385
-4,690
32
$18.4M 0.51%
76,290
-5,141
33
$18.3M 0.51%
299,883
-8,652
34
$17.9M 0.49%
339,070
35
$17.8M 0.49%
394,355
-16,716
36
$17.8M 0.49%
153,918
-3,542
37
$17.6M 0.48%
236,063
-20,160
38
$17.1M 0.47%
131,391
+12,194
39
$16.9M 0.47%
272,218
-14,817
40
$16.6M 0.46%
229,339
+5,702
41
$16.4M 0.45%
524,735
-14,868
42
$16.3M 0.45%
332,587
-9,220
43
$15.5M 0.43%
146,043
+4,512
44
$15.2M 0.42%
89,832
-19,320
45
$15.1M 0.42%
173,034
-8,029
46
$15M 0.41%
230,596
+64,984
47
$15M 0.41%
127,566
+668
48
$15M 0.41%
55,118
-837
49
$14.8M 0.41%
142,160
+2,466
50
$14.7M 0.41%
84,483
+9,290
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