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
1051
$274K 0.01%
20,450
+150
1052
$274K 0.01%
9,119
-1,730
1053
$272K 0.01%
+9,527
1054
$272K 0.01%
+18,704
1055
$272K 0.01%
23,277
+424
1056
$272K 0.01%
2,800
-21
1057
$271K 0.01%
+16,040
1058
$271K 0.01%
+3,319
1059
$270K 0.01%
14,428
-5,400
1060
$270K 0.01%
+8,330
1061
$269K 0.01%
3,523
+567
1062
$265K 0.01%
+5,000
1063
$265K 0.01%
4,113
-12
1064
$265K 0.01%
4,532
+6
1065
$264K 0.01%
3,040
1066
$263K 0.01%
4,862
-1,066
1067
$263K 0.01%
6,904
+183
1068
$263K 0.01%
+3,620
1069
$262K 0.01%
3,000
-18,008
1070
$259K 0.01%
60,000
+14,000
1071
$259K 0.01%
+18,081
1072
$257K 0.01%
4,100
-4,100
1073
$257K 0.01%
5,000
+250
1074
$257K 0.01%
+6,676
1075
$256K 0.01%
2,952
-1,013
41 42
43
44 45