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
1276
$43K ﹤0.01%
282
1277
$41K ﹤0.01%
1,600
1278
$38K ﹤0.01%
15,188
1279
$38K ﹤0.01%
2,177
-2,142
1280
$36K ﹤0.01%
11,118
+300
1281
$32K ﹤0.01%
1,014
1282
$32K ﹤0.01%
26,000
1283
$29K ﹤0.01%
10,000
1284
– –
0
1285
$23K ﹤0.01%
+852
1286
$21K ﹤0.01%
+929
1287
$19K ﹤0.01%
2,756
+870
1288
$16K ﹤0.01%
1,500
1289
$15K ﹤0.01%
714
1290
$13K ﹤0.01%
+2
1291
$12K ﹤0.01%
18,396
-2,581
1292
$10K ﹤0.01%
67
1293
$8K ﹤0.01%
328
-30
1294
$7K ﹤0.01%
2,500
1295
$6K ﹤0.01%
42,000
1296
$6K ﹤0.01%
2,000
1297
– –
-5,657
1298
– –
-5,334
1299
– –
-2,274
1300
– –
-10,000
50 51
52
53 54