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
1301
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-36
1302
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-9,500
1303
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-12,109
1304
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-69
1305
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-15,490
1306
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-12,829
1307
– –
-10,950
1308
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-3,163
1309
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-10,300
1310
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-2,488
1311
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-4,939
1312
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-5,688
1313
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-5,600
1314
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-1,425
1315
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-3,469
1316
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-5,494
1317
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1318
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-9,422
1319
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-23,409
1320
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-7,000
1321
– –
-10,150
1322
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-31,185
1323
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-49,149
1324
– –
-12,400
1325
– –
-1,577
51 52
53
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