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
726
$680K 0.02%
6,095
-367
727
$679K 0.02%
+13,115
728
$673K 0.02%
35,245
+4,185
729
$671K 0.02%
8,045
+1,853
730
$669K 0.02%
5,550
731
$666K 0.02%
8,545
732
$666K 0.02%
69,985
-642
733
$663K 0.02%
10,270
-1,172
734
$663K 0.02%
32,863
+6,108
735
$663K 0.02%
6,033
+967
736
$661K 0.02%
33,027
+12,398
737
$660K 0.02%
30,045
+1,254
738
$658K 0.02%
13,617
-2,000
739
$656K 0.02%
6,446
-173
740
$654K 0.02%
15,299
+8,280
741
$652K 0.02%
46,223
+1,171
742
$648K 0.02%
18,250
+1,250
743
$647K 0.02%
6,158
+67
744
$645K 0.02%
+64,650
745
$642K 0.02%
14,754
-14,722
746
$636K 0.02%
9,787
-7,686
747
$633K 0.02%
+11,959
748
$632K 0.02%
30,979
749
$630K 0.02%
6,733
+2,720
750
$628K 0.02%
59,286
+8,650
28 29
30
31 32