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
1201
$178K ﹤0.01%
13,098
+550
1202
$178K ﹤0.01%
14,050
-2,151
1203
$176K ﹤0.01%
115,249
1204
$175K ﹤0.01%
11,967
-5,456
1205
$175K ﹤0.01%
38,319
-3,961
1206
$174K ﹤0.01%
15,488
+72
1207
$174K ﹤0.01%
12,716
+57
1208
$173K ﹤0.01%
+10,209
1209
$173K ﹤0.01%
+15,000
1210
$170K ﹤0.01%
11,901
-3,152
1211
$169K ﹤0.01%
2,000
+500
1212
$168K ﹤0.01%
16,114
+1,610
1213
$168K ﹤0.01%
11,700
-300
1214
$167K ﹤0.01%
3,500
-171
1215
$166K ﹤0.01%
51,600
-5,300
1216
$165K ﹤0.01%
14,266
1217
$165K ﹤0.01%
24,450
-17,418
1218
$164K ﹤0.01%
12,900
-172
1219
$163K ﹤0.01%
12,669
1220
$160K ﹤0.01%
20,043
1221
$157K ﹤0.01%
+11,224
1222
$155K ﹤0.01%
10,500
-3,500
1223
$153K ﹤0.01%
19,865
1224
$153K ﹤0.01%
1,755
-90
1225
$153K ﹤0.01%
+2,995
47 48
49
50 51