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
151
$5.72M 0.16%
113,715
-14,676
152
$5.7M 0.16%
45,546
+9,687
153
$5.7M 0.16%
279,597
+255,441
154
$5.67M 0.16%
121,314
+8,157
155
$5.63M 0.16%
187,381
-9,374
156
$5.56M 0.15%
88,877
+7,963
157
$5.55M 0.15%
50,773
-10,884
158
$5.54M 0.15%
138,114
+97,677
159
$5.52M 0.15%
197,316
+50,221
160
$5.51M 0.15%
183,695
+22,127
161
$5.47M 0.15%
138,681
-880
162
$5.44M 0.15%
235,121
+8,394
163
$5.42M 0.15%
70,703
+2,947
164
$5.41M 0.15%
102,780
-4,876
165
$5.39M 0.15%
27,228
+1,223
166
$5.35M 0.15%
95,759
-2,227
167
$5.3M 0.15%
23,857
+1,254
168
$5.27M 0.15%
71,042
+954
169
$5.25M 0.14%
27,115
+4,443
170
$5.24M 0.14%
249,604
-721
171
$5.22M 0.14%
120,877
+3,141
172
$5.22M 0.14%
56,292
-6,060
173
$5.18M 0.14%
201,810
-2,915
174
$5.17M 0.14%
23,238
+4,351
175
$5.17M 0.14%
86,379
+20,127
5 6
7
8 9