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
801
$550K 0.02%
4,825
+2,764
802
$549K 0.02%
16,835
+864
803
$548K 0.02%
26,257
+482
804
$546K 0.02%
15,762
-873
805
$541K 0.01%
5,500
-224
806
$539K 0.01%
31,378
+994
807
$539K 0.01%
27,242
+1,817
808
$536K 0.01%
17,965
-4,607
809
$535K 0.01%
6,796
-300
810
$533K 0.01%
8,042
+510
811
$531K 0.01%
48,756
+11,956
812
$530K 0.01%
9,643
-292
813
$529K 0.01%
12,067
+1,411
814
$527K 0.01%
12,010
-1,990
815
$525K 0.01%
8,400
+444
816
$524K 0.01%
4,899
+10
817
$519K 0.01%
17,336
+2,849
818
$518K 0.01%
34,252
-480
819
$516K 0.01%
36,256
+8,706
820
$515K 0.01%
18,736
-2,852
821
$514K 0.01%
5,761
+2,763
822
$513K 0.01%
5,667
+121
823
$512K 0.01%
5,843
-2,188
824
$511K 0.01%
5,693
+1,134
825
$510K 0.01%
8,608
-174
31 32
33
34 35