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
851
$470K 0.01%
26,900
-879
852
$470K 0.01%
14,229
+1,112
853
$470K 0.01%
9,100
-1,500
854
$470K 0.01%
3,829
+334
855
$470K 0.01%
13,803
-5,203
856
$468K 0.01%
2,283
+685
857
$468K 0.01%
2,890
+276
858
$467K 0.01%
6,314
+473
859
$466K 0.01%
4,183
-790
860
$466K 0.01%
+7,114
861
$466K 0.01%
57,401
-1,936
862
$466K 0.01%
+20,810
863
$463K 0.01%
27,541
+1,528
864
$463K 0.01%
+23,255
865
$459K 0.01%
9,400
+713
866
$458K 0.01%
24,055
-2,018
867
$457K 0.01%
+20,968
868
$455K 0.01%
+9,839
869
$451K 0.01%
9,256
+606
870
$450K 0.01%
2,722
-9
871
$447K 0.01%
4,190
-20
872
$445K 0.01%
+5,675
873
$445K 0.01%
14,000
-2,800
874
$445K 0.01%
5,104
-2,963
875
$444K 0.01%
77,508
33 34
35
36 37