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
876
$444K 0.01%
53,727
+14,093
877
$443K 0.01%
4,193
+832
878
$443K 0.01%
3,746
+8
879
$440K 0.01%
8,693
-3,010
880
$440K 0.01%
2,294
-470
881
$440K 0.01%
23,447
+347
882
$438K 0.01%
4,955
-600
883
$437K 0.01%
22,868
+943
884
$437K 0.01%
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885
$436K 0.01%
8,655
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886
$433K 0.01%
15,923
-3,800
887
$429K 0.01%
70,199
-18,889
888
$426K 0.01%
31,095
+1,500
889
$426K 0.01%
3,502
+35
890
$424K 0.01%
95,290
+12,003
891
$418K 0.01%
44,340
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892
$418K 0.01%
81,132
+8,211
893
$417K 0.01%
16,837
-11,077
894
$416K 0.01%
13,115
-256
895
$416K 0.01%
+47,300
896
$415K 0.01%
14,550
897
$414K 0.01%
5,448
-61
898
$414K 0.01%
8,403
-4,567
899
$414K 0.01%
5,430
-1,960
900
$413K 0.01%
6,973
+156
34 35
36
37 38