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
951
$361K 0.01%
11,619
+291
952
$361K 0.01%
11,472
-100
953
$359K 0.01%
44,748
+16,585
954
$359K 0.01%
5,738
+57
955
$358K 0.01%
4,508
-2,430
956
$358K 0.01%
+2,481
957
$357K 0.01%
11,206
-18,370
958
$357K 0.01%
30,094
-726
959
$356K 0.01%
+11,970
960
$356K 0.01%
54,108
-12,293
961
$356K 0.01%
12,160
+178
962
$355K 0.01%
+38,000
963
$355K 0.01%
16,344
-2,667
964
$354K 0.01%
24,200
+1,700
965
$352K 0.01%
26,138
-973
966
$352K 0.01%
19,816
+3,447
967
$351K 0.01%
8,163
+745
968
$349K 0.01%
11,040
-2,870
969
$348K 0.01%
14,128
+2,129
970
$347K 0.01%
19,700
971
$347K 0.01%
6,364
+100
972
$346K 0.01%
264
+1
973
$344K 0.01%
20,902
-11,900
974
$344K 0.01%
13,119
+1,399
975
$344K 0.01%
9,904
-2,599
37 38
39
40 41