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
101
$8.37M 0.23%
3,397,210
-203,930
102
$7.98M 0.22%
32,826
-4,842
103
$7.91M 0.22%
30,824
+2,297
104
$7.85M 0.22%
38,363
-806
105
$7.83M 0.22%
196,471
+23,852
106
$7.79M 0.21%
71,489
+4,243
107
$7.76M 0.21%
51,964
+1,346
108
$7.61M 0.21%
326,650
+90,930
109
$7.49M 0.21%
66,059
-2,403
110
$7.43M 0.2%
166,168
+3,100
111
$7.32M 0.2%
95,172
-23,098
112
$7.15M 0.2%
108,526
-4,253
113
$7.12M 0.2%
65,046
+4,367
114
$7.09M 0.2%
37,254
-5,025
115
$7.01M 0.19%
57,704
-4,562
116
$6.99M 0.19%
112,016
+32,014
117
$6.96M 0.19%
134,087
-6,901
118
$6.96M 0.19%
138,733
+1,252
119
$6.95M 0.19%
66,368
+11,138
120
$6.92M 0.19%
372,312
+12,887
121
$6.83M 0.19%
131,559
-8,892
122
$6.81M 0.19%
16,123
+1,942
123
$6.73M 0.19%
62,624
-1,639
124
$6.72M 0.19%
162,385
+44,152
125
$6.65M 0.18%
287,050
+68,579
3 4
5
6 7