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
551
$1.14M 0.03%
8,578
-108
552
$1.14M 0.03%
24,205
-2,240
553
$1.14M 0.03%
20,950
-600
554
$1.14M 0.03%
69,754
+892
555
$1.14M 0.03%
17,489
-3,333
556
$1.13M 0.03%
2,285
-150
557
$1.13M 0.03%
24,450
-100
558
$1.13M 0.03%
135,700
-28,950
559
$1.12M 0.03%
600
+5
560
$1.12M 0.03%
35,186
561
$1.12M 0.03%
10,792
-1,156
562
$1.11M 0.03%
8,735
+1,797
563
$1.11M 0.03%
62,739
+1,638
564
$1.11M 0.03%
62,078
-9,714
565
$1.11M 0.03%
+10,742
566
$1.1M 0.03%
21,090
+5,936
567
$1.1M 0.03%
46,314
+345
568
$1.1M 0.03%
16,567
-2,664
569
$1.1M 0.03%
5,666
570
$1.09M 0.03%
37,467
+800
571
$1.09M 0.03%
30,388
-1,212
572
$1.08M 0.03%
16,117
+298
573
$1.07M 0.03%
23,634
+6,317
574
$1.07M 0.03%
8,705
-50
575
$1.06M 0.03%
15,893
-191
21 22
23
24 25