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
501
$1.34M 0.04%
24,477
-31,462
502
$1.33M 0.04%
10,654
+54
503
$1.31M 0.04%
16,434
-3,763
504
$1.31M 0.04%
76,766
-926
505
$1.31M 0.04%
24,198
-3,527
506
$1.31M 0.04%
13,300
+1,200
507
$1.31M 0.04%
54,259
-140
508
$1.3M 0.04%
23,632
+9,974
509
$1.3M 0.04%
24,470
+108
510
$1.3M 0.04%
24,022
-908
511
$1.3M 0.04%
16,044
-266
512
$1.3M 0.04%
55,625
+4,868
513
$1.29M 0.04%
46,139
+14,319
514
$1.28M 0.04%
45,961
515
$1.28M 0.04%
90,720
-4,100
516
$1.28M 0.04%
32,587
+21,073
517
$1.28M 0.04%
+35,699
518
$1.27M 0.04%
16,100
519
$1.27M 0.04%
19,768
520
$1.27M 0.03%
19,548
+1,400
521
$1.26M 0.03%
56,442
-14,880
522
$1.25M 0.03%
26,646
+21,887
523
$1.25M 0.03%
17,930
+410
524
$1.24M 0.03%
7,373
+757
525
$1.24M 0.03%
+16,623
19 20
21
22 23