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
476
$1.44M 0.04%
37,347
+5,971
477
$1.43M 0.04%
38,274
-8,428
478
$1.43M 0.04%
30,838
+20
479
$1.42M 0.04%
32,349
-2,686
480
$1.42M 0.04%
10,064
+64
481
$1.42M 0.04%
81,746
-1,601
482
$1.41M 0.04%
96,444
-23,863
483
$1.41M 0.04%
16,715
-16,101
484
$1.4M 0.04%
57,088
+3,400
485
$1.4M 0.04%
46,252
-6,146
486
$1.4M 0.04%
112,335
-6,478
487
$1.4M 0.04%
31,998
+3,400
488
$1.4M 0.04%
30,370
+2,112
489
$1.39M 0.04%
27,311
-624
490
$1.39M 0.04%
228,376
-67,326
491
$1.39M 0.04%
48,427
+3,377
492
$1.37M 0.04%
63,719
+47,057
493
$1.37M 0.04%
23,017
+408
494
$1.37M 0.04%
21,482
+932
495
$1.36M 0.04%
59,613
-29,030
496
$1.36M 0.04%
36,300
497
$1.35M 0.04%
36,567
+2,650
498
$1.35M 0.04%
19,260
+16
499
$1.35M 0.04%
6,326
+272
500
$1.35M 0.04%
68,560
+10,362
18 19
20
21 22