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
626
$917K 0.03%
71,145
-36,548
627
$916K 0.03%
9,600
+3,600
628
$915K 0.03%
8,123
+690
629
$913K 0.03%
23,109
-662
630
$911K 0.03%
31,316
-55,850
631
$910K 0.03%
8,847
+18
632
$909K 0.03%
6,142
+4,928
633
$908K 0.03%
94,438
+6,550
634
$901K 0.02%
19,055
635
$899K 0.02%
32,105
-4,213
636
$897K 0.02%
10,685
+6,234
637
$884K 0.02%
5,996
+29
638
$882K 0.02%
13,502
+163
639
$882K 0.02%
10,456
-695
640
$879K 0.02%
33,471
-8,702
641
$878K 0.02%
14,358
-48
642
$876K 0.02%
31,296
-3,199
643
$875K 0.02%
20,525
-2,661
644
$872K 0.02%
15,780
+6,178
645
$871K 0.02%
14,214
+5,478
646
$865K 0.02%
16,069
+2,412
647
$861K 0.02%
17,519
-8,167
648
$860K 0.02%
15,258
-2,860
649
$857K 0.02%
22,210
650
$856K 0.02%
17,408
+576
24 25
26
27 28