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
1176
$204K 0.01%
+1,834
1177
$203K 0.01%
4,698
-750
1178
$203K 0.01%
20,480
+1,340
1179
$202K 0.01%
6,500
1180
$202K 0.01%
15,463
+1,572
1181
$202K 0.01%
14,450
+3,500
1182
$202K 0.01%
20,000
1183
$201K 0.01%
10,867
+200
1184
$201K 0.01%
11,500
-2,182
1185
$201K 0.01%
13,894
-3,200
1186
$199K 0.01%
+13,000
1187
$199K 0.01%
82,012
+5,823
1188
$196K 0.01%
12,253
+293
1189
$195K 0.01%
118
+22
1190
$194K 0.01%
16,404
-696
1191
$193K 0.01%
13,987
-2,900
1192
$193K 0.01%
56,788
+6,562
1193
$188K 0.01%
13,409
+48
1194
$187K 0.01%
12,500
-2,990
1195
$187K 0.01%
5,627
+758
1196
$184K 0.01%
16,585
+3,500
1197
$183K 0.01%
10,497
-503
1198
$182K 0.01%
+13,587
1199
$181K 0.01%
19
-1
1200
$178K ﹤0.01%
12,253
-3,282
46 47
48
49 50