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
826
$508K 0.01%
+4,178
827
$508K 0.01%
70,221
+15,816
828
$506K 0.01%
22,067
-187
829
$505K 0.01%
4,310
+177
830
$505K 0.01%
28,890
+3,630
831
$504K 0.01%
35,040
-5,030
832
$504K 0.01%
6,645
833
$502K 0.01%
3,936
-316
834
$501K 0.01%
5,927
+274
835
$496K 0.01%
8,947
+575
836
$494K 0.01%
27,762
+6,686
837
$493K 0.01%
59,878
+562
838
$492K 0.01%
+11,642
839
$490K 0.01%
49,474
840
$490K 0.01%
18,168
+2,965
841
$490K 0.01%
17,500
+8,250
842
$486K 0.01%
7,096
+564
843
$486K 0.01%
6,736
+3,314
844
$486K 0.01%
16,446
+4,806
845
$484K 0.01%
14,560
-255
846
$482K 0.01%
19,666
-149,321
847
$482K 0.01%
+51,610
848
$481K 0.01%
8,443
-7,202
849
$479K 0.01%
27,727
-6,680
850
$477K 0.01%
4,359
+2,204
32 33
34
35 36