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
51
$14.6M 0.4%
432,557
-6,316
52
$14.2M 0.39%
1,707,707
+68,902
53
$14.2M 0.39%
44,590
+647
54
$13.7M 0.38%
190,610
+350
55
$13.7M 0.38%
408,093
+27,029
56
$13.5M 0.37%
167,799
+5,164
57
$13M 0.36%
223,313
+11,766
58
$13M 0.36%
143,498
+5,916
59
$12.9M 0.36%
58,104
+35,780
60
$12.8M 0.35%
100,386
-1,961
61
$12.5M 0.35%
170,921
+7,568
62
$12.3M 0.34%
318,256
-87,541
63
$12.2M 0.34%
137,385
+2,715
64
$12.2M 0.34%
220,672
-63,145
65
$11.9M 0.33%
100,751
+5,341
66
$11.8M 0.32%
150,070
-25,597
67
$11.6M 0.32%
470,594
-98,567
68
$11.6M 0.32%
82,030
+38,967
69
$11.5M 0.32%
482,866
+57,202
70
$11.4M 0.32%
121,833
-2,317
71
$11.2M 0.31%
76,874
-9,553
72
$11.2M 0.31%
286,940
+6,897
73
$10.9M 0.3%
67,518
+3,207
74
$10.8M 0.3%
138,316
-21,657
75
$10.8M 0.3%
228,886
-1,408
1 2
3
4 5