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
976
$342K 0.01%
24,585
+600
977
$341K 0.01%
+16,700
978
$341K 0.01%
3,261
979
$340K 0.01%
20,500
-2,000
980
$340K 0.01%
+20,267
981
$339K 0.01%
4,097
-8,493
982
$339K 0.01%
5,515
+305
983
$339K 0.01%
5,700
984
$338K 0.01%
20,020
+1,306
985
$337K 0.01%
5,948
-18
986
$336K 0.01%
+8,429
987
$334K 0.01%
6,204
988
$334K 0.01%
6,453
+489
989
$333K 0.01%
30,000
+10,000
990
$331K 0.01%
+4,137
991
$330K 0.01%
6,010
-452
992
$328K 0.01%
2,753
+1,067
993
$328K 0.01%
22,650
+3,250
994
$327K 0.01%
3,249
+94
995
$327K 0.01%
48,400
+5,321
996
$326K 0.01%
35,459
+12,082
997
$325K 0.01%
2,568
-223
998
$325K 0.01%
+12,800
999
$324K 0.01%
51,153
+107
1000
$324K 0.01%
6,744
-144
38 39
40
41 42