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
1226
$152K ﹤0.01%
+15,000
1227
$152K ﹤0.01%
10,100
-600
1228
$151K ﹤0.01%
33,328
1229
$151K ﹤0.01%
13,742
+800
1230
$146K ﹤0.01%
10,000
-14,877
1231
$146K ﹤0.01%
12,187
-4,705
1232
$146K ﹤0.01%
14,368
+202
1233
$143K ﹤0.01%
+16,000
1234
$142K ﹤0.01%
+11,000
1235
$140K ﹤0.01%
17,577
+6,200
1236
$139K ﹤0.01%
15,500
+5,000
1237
$138K ﹤0.01%
95,025
-51,766
1238
$134K ﹤0.01%
10,301
-2,988
1239
$134K ﹤0.01%
+3,466
1240
$134K ﹤0.01%
15,331
+4,707
1241
$130K ﹤0.01%
+10,328
1242
$126K ﹤0.01%
10,796
-16,479
1243
$126K ﹤0.01%
20,900
+3,150
1244
$125K ﹤0.01%
30,000
-350
1245
$124K ﹤0.01%
1,563
1246
$123K ﹤0.01%
10,300
-3,900
1247
$122K ﹤0.01%
12,100
-22,491
1248
$121K ﹤0.01%
11,390
1249
$120K ﹤0.01%
120
-33
1250
$117K ﹤0.01%
10,000
-3,000
48 49
50
51 52