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
1026
$303K 0.01%
9,389
-54
1027
$303K 0.01%
7,744
-2,387
1028
$303K 0.01%
9,000
1029
$301K 0.01%
22,090
+3,190
1030
$300K 0.01%
5,802
-1,026
1031
$299K 0.01%
3,836
-133
1032
$298K 0.01%
5,044
+1,059
1033
$298K 0.01%
+12,641
1034
$297K 0.01%
+19,636
1035
$296K 0.01%
41,010
+5,021
1036
$294K 0.01%
8,549
+2,351
1037
$294K 0.01%
2,418
1038
$290K 0.01%
14,140
-1,800
1039
$288K 0.01%
+5,350
1040
$288K 0.01%
4,582
-1,450
1041
$285K 0.01%
15,000
1042
$284K 0.01%
8,000
-2,598
1043
$284K 0.01%
1,753
-3,635
1044
$282K 0.01%
3,157
-323
1045
$280K 0.01%
9,576
-662
1046
$279K 0.01%
6,642
+750
1047
$277K 0.01%
7,525
+1,000
1048
$277K 0.01%
2,535
-472
1049
$275K 0.01%
72,926
+10,200
1050
$275K 0.01%
+7,105
40 41
42
43 44