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
76
$10.8M 0.3%
81,470
+20,222
77
$10.7M 0.3%
128,524
+4,955
78
$10.6M 0.29%
89,845
+304
79
$10.5M 0.29%
722,775
-31,455
80
$10.4M 0.29%
117,401
-1,882
81
$9.95M 0.27%
212,005
+7,761
82
$9.83M 0.27%
246,962
+2,515
83
$9.71M 0.27%
277,276
-19,956
84
$9.64M 0.27%
124,320
-3,336
85
$9.61M 0.26%
380,901
+17,679
86
$9.55M 0.26%
2,643,000
-228,760
87
$9.4M 0.26%
169,704
-30,348
88
$9.38M 0.26%
122,081
-8,937
89
$9.35M 0.26%
47,262
-3,065
90
$9.27M 0.26%
53,239
-7,183
91
$9.12M 0.25%
32,851
+1,777
92
$9.08M 0.25%
107,756
+4,474
93
$8.95M 0.25%
446,574
-22,318
94
$8.95M 0.25%
63,503
-12,532
95
$8.81M 0.24%
911,692
+67,088
96
$8.57M 0.24%
278,930
-162,732
97
$8.46M 0.23%
68,411
+552
98
$8.45M 0.23%
112,907
-1,060
99
$8.45M 0.23%
194,832
+22,960
100
$8.39M 0.23%
151,376
+3,507
2 3
4
5 6