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
1126
$228K 0.01%
14,655
+4,094
1127
$227K 0.01%
3,884
+209
1128
$227K 0.01%
17,994
-29,519
1129
$225K 0.01%
8,224
-6
1130
$223K 0.01%
22,158
-2,628
1131
$222K 0.01%
9,665
+98
1132
$222K 0.01%
1,939
+31
1133
$222K 0.01%
4,795
1134
$222K 0.01%
5,040
+385
1135
$221K 0.01%
+3,483
1136
$220K 0.01%
3,551
-335
1137
$220K 0.01%
26
+3
1138
$220K 0.01%
15,700
-3,350
1139
$219K 0.01%
+18,759
1140
$218K 0.01%
13,690
1141
$218K 0.01%
9,994
1142
$218K 0.01%
+2,255
1143
$217K 0.01%
13,284
+1,506
1144
$217K 0.01%
16,505
-2,992
1145
$217K 0.01%
+6,059
1146
$217K 0.01%
250
1147
$217K 0.01%
4,199
-2,743
1148
$216K 0.01%
1,529
1149
$215K 0.01%
175,744
-8,277
1150
$215K 0.01%
26,702
+125
44 45
46
47 48