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
576
$1.06M 0.03%
27,561
+5,721
577
$1.06M 0.03%
49,766
+4,807
578
$1.06M 0.03%
41,100
-3,650
579
$1.06M 0.03%
291,216
-3,574
580
$1.05M 0.03%
34,743
+8,581
581
$1.05M 0.03%
35,917
-4,696
582
$1.05M 0.03%
31,834
+1,050
583
$1.05M 0.03%
83,205
-3,381
584
$1.05M 0.03%
59,284
-607
585
$1.05M 0.03%
21,374
+16,681
586
$1.04M 0.03%
35,271
+16,566
587
$1.04M 0.03%
10,859
+2,322
588
$1.04M 0.03%
15,525
589
$1.04M 0.03%
14,114
+2,263
590
$1.04M 0.03%
57,677
-11,154
591
$1.03M 0.03%
15,262
+1,487
592
$1.03M 0.03%
36,210
-11,080
593
$1.02M 0.03%
12,176
-20,377
594
$1.02M 0.03%
21,813
+461
595
$1.01M 0.03%
11,315
+84
596
$1.01M 0.03%
38,808
+1,894
597
$1M 0.03%
31,300
+22,500
598
$1M 0.03%
16,115
-253
599
$1M 0.03%
10,776
-1,701
600
$999K 0.03%
53,824
-4,675
22 23
24
25 26