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
1
$74.7M 2.06%
2,075,836
+20,508
2
$72.6M 2%
1,025,450
+8,471
3
$55.1M 1.52%
874,430
+5,822
4
$48.1M 1.33%
1,239,010
-8,996
5
$46.9M 1.29%
310,557
-364
6
$44.4M 1.22%
644,496
-4,465
7
$41.5M 1.14%
454,287
+22,686
8
$41.1M 1.13%
317,471
-1,355
9
$35.3M 0.97%
729,040
-12,720
10
$33.2M 0.91%
250,761
+2,725
11
$32.9M 0.91%
734,338
+30,998
12
$31.6M 0.87%
391,807
-38,544
13
$30.8M 0.85%
181,850
-850
14
$29.5M 0.81%
171,548
+8,888
15
$28.2M 0.78%
1,040,676
-25,635
16
$27.3M 0.75%
112,280
+1,341
17
$27.2M 0.75%
684,090
+9,050
18
$26.2M 0.72%
562,940
-10,760
19
$24.4M 0.67%
165,605
+2,571
20
$24.3M 0.67%
176,662
+6,678
21
$24.2M 0.67%
757,924
-33,168
22
$23.6M 0.65%
352,949
-7,601
23
$21.9M 0.6%
142,563
-4,042
24
$20.9M 0.58%
130,850
+8,103
25
$20.4M 0.56%
842,078
-205,722
1
2 3 4 5