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
526
$1.24M 0.03%
22,692
+278
527
$1.23M 0.03%
49,630
+4,711
528
$1.22M 0.03%
13,623
+5,300
529
$1.21M 0.03%
73,269
+28,669
530
$1.21M 0.03%
43,044
-2,529
531
$1.21M 0.03%
26,072
+2,117
532
$1.21M 0.03%
24,088
-1,733
533
$1.2M 0.03%
52,635
+10,489
534
$1.19M 0.03%
353,150
-6,860
535
$1.18M 0.03%
20,660
-294
536
$1.18M 0.03%
+21,690
537
$1.18M 0.03%
17,597
+13,566
538
$1.18M 0.03%
15,084
+8,740
539
$1.17M 0.03%
29,550
+11,948
540
$1.17M 0.03%
9,390
+206
541
$1.17M 0.03%
21,316
+9,300
542
$1.16M 0.03%
9,025
+3,377
543
$1.16M 0.03%
+28,000
544
$1.16M 0.03%
29,175
+9,033
545
$1.16M 0.03%
46,027
-343
546
$1.15M 0.03%
15,916
+306
547
$1.15M 0.03%
19,941
+8,570
548
$1.15M 0.03%
55,432
-11,961
549
$1.15M 0.03%
9,730
-1,608
550
$1.14M 0.03%
40,474
-698
20 21
22
23 24