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
651
$854K 0.02%
6,911
-24,416
652
$853K 0.02%
19,591
+1,289
653
$848K 0.02%
31,224
+4,357
654
$846K 0.02%
18,914
+2,204
655
$844K 0.02%
9,378
-439
656
$844K 0.02%
66,000
657
$843K 0.02%
10,849
-1,739
658
$840K 0.02%
32,380
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659
$837K 0.02%
17,967
-5,976
660
$836K 0.02%
37,220
+750
661
$835K 0.02%
13,206
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662
$832K 0.02%
27,700
-4,800
663
$828K 0.02%
32,076
-975
664
$824K 0.02%
19,262
+4,754
665
$817K 0.02%
19,884
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666
$816K 0.02%
5,611
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667
$815K 0.02%
24,927
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668
$808K 0.02%
21,293
669
$806K 0.02%
12,598
-3,353
670
$804K 0.02%
25,507
+4,272
671
$804K 0.02%
17,939
-3,239
672
$803K 0.02%
+25,635
673
$796K 0.02%
11,382
-39
674
$796K 0.02%
13,489
-32
675
$795K 0.02%
12,275
-17,522
25 26
27
28 29