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
1001
$324K 0.01%
6,230
-4,100
1002
$323K 0.01%
10,751
+1,918
1003
$321K 0.01%
32,282
-3,021
1004
$319K 0.01%
3,341
-2,101
1005
$318K 0.01%
+5,827
1006
$318K 0.01%
2,235
+480
1007
$318K 0.01%
10,830
-136
1008
$316K 0.01%
7,370
+226
1009
$315K 0.01%
33,680
+4,112
1010
$315K 0.01%
14,423
-14,388
1011
$314K 0.01%
9,642
-2,853
1012
$314K 0.01%
+3,409
1013
$314K 0.01%
4,225
+52
1014
$313K 0.01%
24,700
1015
$313K 0.01%
23,336
+6,888
1016
$312K 0.01%
8,500
-7,800
1017
$310K 0.01%
49,306
-1,211
1018
$310K 0.01%
+14,655
1019
$310K 0.01%
17,500
-5,000
1020
$308K 0.01%
30,390
1021
$308K 0.01%
11,839
+3,641
1022
$307K 0.01%
+13,233
1023
$305K 0.01%
19,887
-10,235
1024
$305K 0.01%
+48,988
1025
$304K 0.01%
+28,000
39 40
41
42 43