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
601
$998K 0.03%
+43,913
602
$989K 0.03%
75,733
+4,498
603
$988K 0.03%
20,153
-554
604
$987K 0.03%
5,950
+4,608
605
$986K 0.03%
20,592
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606
$982K 0.03%
29,250
607
$977K 0.03%
19,311
-4,772
608
$976K 0.03%
20,000
609
$972K 0.03%
10,432
-298
610
$960K 0.03%
8,009
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611
$959K 0.03%
13,678
612
$958K 0.03%
17,443
-2,457
613
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5,865
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614
$947K 0.03%
14,449
+5,138
615
$945K 0.03%
21,450
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616
$941K 0.03%
22,219
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$938K 0.03%
7,514
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618
$934K 0.03%
27,515
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619
$933K 0.03%
6,513
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620
$932K 0.03%
8,815
-2,170
621
$926K 0.03%
28,493
-387
622
$925K 0.03%
135,834
+147
623
$924K 0.03%
36,141
-1,939
624
$919K 0.03%
15,170
-1,850
625
$917K 0.03%
940
+31
23 24
25
26 27