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
776
$591K 0.02%
9,876
+300
777
$590K 0.02%
54,400
-1,620
778
$586K 0.02%
+12,023
779
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4,000
780
$581K 0.02%
8,391
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$581K 0.02%
12,663
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782
$579K 0.02%
13,507
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$577K 0.02%
39,949
-3,500
784
$577K 0.02%
19,703
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785
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36,298
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789
$572K 0.02%
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78,135
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32,889
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27,768
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$558K 0.02%
25,500
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7,540
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$556K 0.02%
36,958
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$553K 0.02%
10,824
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800
$551K 0.02%
34,985
+50