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
1151
$215K 0.01%
+17,730
1152
$215K 0.01%
7,680
-2,910
1153
$215K 0.01%
6,167
-914
1154
$215K 0.01%
7,576
-23,325
1155
$214K 0.01%
16,615
+477
1156
$214K 0.01%
16,850
+500
1157
$213K 0.01%
7,100
-526
1158
$213K 0.01%
40,063
+4,150
1159
$211K 0.01%
14,246
+1,663
1160
$211K 0.01%
11,224
-6,017
1161
$211K 0.01%
5,500
+4
1162
$211K 0.01%
4,667
-1,529
1163
$211K 0.01%
6,560
-31
1164
$211K 0.01%
+3,565
1165
$210K 0.01%
+6,737
1166
$210K 0.01%
38,844
-22,540
1167
$210K 0.01%
+4,030
1168
$210K 0.01%
32,101
+1,571
1169
$209K 0.01%
+4,602
1170
$208K 0.01%
+3,211
1171
$206K 0.01%
+4,700
1172
$206K 0.01%
+9,615
1173
$205K 0.01%
2,946
-453
1174
$205K 0.01%
3,204
+7
1175
$205K 0.01%
+4,000
45 46
47
48 49