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
1251
$117K ﹤0.01%
+10,400
1252
$116K ﹤0.01%
11,306
1253
$116K ﹤0.01%
19,500
1254
$112K ﹤0.01%
120
+40
1255
$110K ﹤0.01%
+23,600
1256
$103K ﹤0.01%
25,000
1257
$103K ﹤0.01%
17,319
+208
1258
$100K ﹤0.01%
11,311
-257
1259
$95K ﹤0.01%
15,900
-3,000
1260
$94K ﹤0.01%
15,000
1261
$93K ﹤0.01%
11,412
1262
$92K ﹤0.01%
10,052
-52
1263
$91K ﹤0.01%
114,700
1264
$89K ﹤0.01%
24,982
1265
– –
0
1266
$86K ﹤0.01%
32,624
1267
$82K ﹤0.01%
16,100
-2,500
1268
$70K ﹤0.01%
60,649
+1,508
1269
$67K ﹤0.01%
14
+2
1270
$65K ﹤0.01%
630
+4
1271
$60K ﹤0.01%
+15,410
1272
$58K ﹤0.01%
1,775
+900
1273
$55K ﹤0.01%
+18,499
1274
$45K ﹤0.01%
14,000
1275
$43K ﹤0.01%
17,640
49 50
51
52 53