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
1101
$243K 0.01%
14,225
+4,060
1102
$243K 0.01%
8,000
-400
1103
$243K 0.01%
10,800
1104
$242K 0.01%
29,500
-64,800
1105
$241K 0.01%
2,425
+30
1106
$240K 0.01%
37,487
+9,735
1107
$239K 0.01%
+4,500
1108
$238K 0.01%
+7,500
1109
$238K 0.01%
1,875
-25
1110
$238K 0.01%
39,707
-7,125
1111
$237K 0.01%
6,396
-329
1112
$237K 0.01%
2,073
+135
1113
$237K 0.01%
13,606
-13,159
1114
$237K 0.01%
18,500
1115
$237K 0.01%
1,952
-200
1116
$237K 0.01%
4,707
-3
1117
$236K 0.01%
3,000
1118
$235K 0.01%
4,569
-1,020
1119
$234K 0.01%
28,499
-4,308
1120
$233K 0.01%
5,172
+231
1121
$232K 0.01%
2,535
+61
1122
$232K 0.01%
7,984
-1,407
1123
$231K 0.01%
17,938
-5,629
1124
$230K 0.01%
+2,514
1125
$230K 0.01%
4,120
+45
43 44
45
46 47