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
701
$734K 0.02%
7,448
-24,819
702
$730K 0.02%
20,896
+2,948
703
$729K 0.02%
8,979
+88
704
$721K 0.02%
48,982
+8,038
705
$719K 0.02%
6,527
-326
706
$715K 0.02%
19,252
-72,827
707
$712K 0.02%
20,810
-230
708
$711K 0.02%
6,466
+114
709
$710K 0.02%
56,683
-166
710
$703K 0.02%
14,826
+914
711
$702K 0.02%
14,484
-4,324
712
$701K 0.02%
36,567
-666
713
$698K 0.02%
27,868
+6,883
714
$697K 0.02%
32,095
+520
715
$696K 0.02%
13,398
-1,192
716
$695K 0.02%
84,421
+21,142
717
$693K 0.02%
11,615
+1,305
718
$693K 0.02%
9,083
-2,786
719
$691K 0.02%
11,175
-522
720
$690K 0.02%
16,317
+371
721
$689K 0.02%
14,233
-176
722
$689K 0.02%
58,111
-33,649
723
$686K 0.02%
14,967
+3,997
724
$683K 0.02%
18,998
-139
725
$682K 0.02%
35,348
+4,592
27 28
29
30 31