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
1076
$255K 0.01%
+4,278
1077
$254K 0.01%
4,012
+824
1078
$254K 0.01%
+2,949
1079
$254K 0.01%
+4,725
1080
$253K 0.01%
+2,895
1081
$253K 0.01%
10,412
+1,302
1082
$252K 0.01%
10,650
-520
1083
$252K 0.01%
8,442
+30
1084
$251K 0.01%
+7,816
1085
$249K 0.01%
+2,815
1086
$249K 0.01%
10,274
+533
1087
$248K 0.01%
7,240
1088
$248K 0.01%
65,058
1089
$247K 0.01%
+8,957
1090
$246K 0.01%
18,000
1091
$246K 0.01%
17,449
+2,261
1092
$246K 0.01%
1,965
-31
1093
$246K 0.01%
4,364
-1,776
1094
$245K 0.01%
9,955
+720
1095
$245K 0.01%
+3,400
1096
$244K 0.01%
+5,535
1097
$244K 0.01%
16,000
-10,000
1098
$244K 0.01%
+40,310
1099
$243K 0.01%
1,920
+156
1100
$243K 0.01%
34,093
+4,443
42 43
44
45 46