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
176
$5.16M 0.14%
47,317
+1,086
177
$5.16M 0.14%
304,241
-4,317
178
$5.15M 0.14%
148,075
+21,490
179
$5.1M 0.14%
50,397
180
$5.09M 0.14%
20
-3
181
$4.91M 0.14%
120,128
+31,262
182
$4.86M 0.13%
75,993
+3,664
183
$4.83M 0.13%
145,304
-5,147
184
$4.76M 0.13%
159,272
-3,973
185
$4.75M 0.13%
25,262
-200
186
$4.74M 0.13%
104,403
+19,058
187
$4.71M 0.13%
126,190
+15,165
188
$4.7M 0.13%
245,360
-34,895
189
$4.7M 0.13%
85,249
+9,965
190
$4.66M 0.13%
56,588
-9,429
191
$4.65M 0.13%
16,191
-344
192
$4.63M 0.13%
62,528
+6,713
193
$4.6M 0.13%
84,011
-23,829
194
$4.59M 0.13%
19,075
+245
195
$4.57M 0.13%
58,136
+3,784
196
$4.55M 0.13%
56,610
-5,885
197
$4.55M 0.13%
28,540
-2,679
198
$4.54M 0.13%
100,904
+3,916
199
$4.54M 0.13%
87,343
+13,780
200
$4.53M 0.13%
67,225
-4,100
6 7
8
9 10