OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
926
$388K 0.01%
5,900
-516
927
$387K 0.01%
6,350
+1,477
928
$384K 0.01%
+1,887
929
$382K 0.01%
11,434
-1,556
930
$379K 0.01%
300
+49
931
$379K 0.01%
8,614
-137
932
$378K 0.01%
39,786
933
$378K 0.01%
6,200
934
$378K 0.01%
1,434
+605
935
$377K 0.01%
4,732
-3,390
936
$377K 0.01%
+7,400
937
$372K 0.01%
18,655
+818
938
$371K 0.01%
+21,483
939
$370K 0.01%
26,499
-95
940
$369K 0.01%
20,178
941
$368K 0.01%
12,601
-9,342
942
$368K 0.01%
7,723
+153
943
$368K 0.01%
20,220
-13,150
944
$367K 0.01%
6,802
-1,800
945
$365K 0.01%
2,658
-76
946
$365K 0.01%
+5,884
947
$364K 0.01%
25,000
948
$364K 0.01%
24,120
-231
949
$364K 0.01%
17,035
-5,219
950
$363K 0.01%
11,167
+2,042
36 37
38
39 40