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
126
$6.64M 0.18%
34,414
-3,796
127
$6.62M 0.18%
60,021
-4,410
128
$6.57M 0.18%
59,087
+818
129
$6.5M 0.18%
42,470
+299
130
$6.44M 0.18%
178,486
-1,970
131
$6.44M 0.18%
198,743
+255
132
$6.38M 0.18%
314,104
-47,559
133
$6.29M 0.17%
24,436
-100
134
$6.28M 0.17%
117,018
+13,247
135
$6.27M 0.17%
188,025
+1,089
136
$6.26M 0.17%
89,268
-10,673
137
$6.18M 0.17%
27,150
-760
138
$6.03M 0.17%
121,444
+6,844
139
$6.02M 0.17%
123,838
-5,804
140
$5.98M 0.16%
47,273
-1,517
141
$5.96M 0.16%
62,068
+2,823
142
$5.94M 0.16%
154,487
-17,987
143
$5.93M 0.16%
48,827
-1,732
144
$5.91M 0.16%
118,702
-8,730
145
$5.87M 0.16%
524,573
+10,661
146
$5.86M 0.16%
204,080
+57,917
147
$5.78M 0.16%
134,336
+5,263
148
$5.77M 0.16%
317,406
+13,626
149
$5.77M 0.16%
362,636
-16,935
150
$5.75M 0.16%
96,030
-3,233
4 5
6
7 8