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
901
$413K 0.01%
17,267
902
$411K 0.01%
+8,456
903
$410K 0.01%
1,100
904
$407K 0.01%
+9,930
905
$406K 0.01%
+10,800
906
$406K 0.01%
16,131
-11,372
907
$405K 0.01%
3,062
+256
908
$402K 0.01%
31,147
-626
909
$401K 0.01%
16,800
+5,800
910
$400K 0.01%
18,821
+135
911
$399K 0.01%
4,200
+196
912
$399K 0.01%
5,734
-685
913
$398K 0.01%
7,800
914
$397K 0.01%
3,623
-15,456
915
$396K 0.01%
6,010
+326
916
$396K 0.01%
4,569
+73
917
$395K 0.01%
15,512
+22
918
$395K 0.01%
31,650
+4,000
919
$394K 0.01%
10,300
920
$394K 0.01%
33,593
+1,514
921
$393K 0.01%
13,432
-2,457
922
$392K 0.01%
14,124
-633
923
$391K 0.01%
9,084
-5,836
924
$388K 0.01%
13,570
925
$388K 0.01%
2,868
-49
35 36
37
38 39