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
201
$4.53M 0.13%
34,203
-1,352
202
$4.45M 0.12%
92,406
-15,351
203
$4.45M 0.12%
42,207
-173
204
$4.42M 0.12%
82,291
-1,942
205
$4.42M 0.12%
129,634
-3,687
206
$4.4M 0.12%
199,417
+15,615
207
$4.4M 0.12%
31,676
-2,488
208
$4.38M 0.12%
36,326
-934
209
$4.37M 0.12%
154,572
+141,149
210
$4.36M 0.12%
80,822
+1,983
211
$4.33M 0.12%
+47,949
212
$4.3M 0.12%
103,996
-2,504
213
$4.29M 0.12%
54,197
+3,675
214
$4.29M 0.12%
69,013
+2,547
215
$4.25M 0.12%
495,805
-4,320
216
$4.21M 0.12%
40,734
-447
217
$4.2M 0.12%
119,452
-54,725
218
$4.2M 0.12%
38,540
+3,341
219
$4.2M 0.12%
326,201
+260,648
220
$4.17M 0.11%
92,407
-2,443
221
$4.15M 0.11%
45,356
+42,315
222
$4.12M 0.11%
72,500
-39,500
223
$4.12M 0.11%
33,049
+8,907
224
$4.12M 0.11%
35,383
-3,992
225
$4.12M 0.11%
255,637
+2,000
7 8
9
10 11