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
676
$792K 0.02%
23,703
-2,000
677
$791K 0.02%
7,614
-1,701
678
$787K 0.02%
60,962
+3,805
679
$787K 0.02%
3,773
+913
680
$786K 0.02%
22,595
+3,030
681
$781K 0.02%
42,593
+18,273
682
$780K 0.02%
8,682
-175
683
$779K 0.02%
16,779
-20,450
684
$779K 0.02%
45,161
+18,536
685
$773K 0.02%
19,265
-1,987
686
$764K 0.02%
20,536
+3,225
687
$762K 0.02%
87,708
+2,750
688
$762K 0.02%
17,484
+5,934
689
$761K 0.02%
32,192
-11,600
690
$756K 0.02%
23,152
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691
$755K 0.02%
17,932
-8,914
692
$752K 0.02%
11,178
-563
693
$752K 0.02%
13,459
-5,024
694
$751K 0.02%
8,770
+40
695
$749K 0.02%
21,543
-440
696
$748K 0.02%
26,000
+500
697
$746K 0.02%
19,387
+10,928
698
$740K 0.02%
21,953
-819
699
$737K 0.02%
22,925
+1,620
700
$737K 0.02%
3,486
-1,913
26 27
28
29 30