OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.89M
3
+$4.88M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.98M

Top Sells

1
+$5.85M
2
+$5.21M
3
+$4.74M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TXN icon
Texas Instruments
TXN
+$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.1%
36,335
-4,012
227
$3.62M 0.1%
122,167
+6,505
228
$3.6M 0.1%
62,167
+8,926
229
$3.6M 0.1%
204,361
-11,034
230
$3.55M 0.1%
32,861
-481
231
$3.54M 0.1%
66,875
-1,987
232
$3.54M 0.1%
84,609
+34,629
233
$3.53M 0.1%
41,346
-27
234
$3.53M 0.1%
323,998
+10,794
235
$3.52M 0.1%
135,893
+4,200
236
$3.52M 0.1%
19,476
-402
237
$3.51M 0.1%
63,406
+18,068
238
$3.5M 0.1%
39,468
-355
239
$3.5M 0.1%
24,635
+2,391
240
$3.48M 0.09%
141,515
+3,831
241
$3.45M 0.09%
30,174
+10,764
242
$3.44M 0.09%
26,571
+2,296
243
$3.38M 0.09%
54,573
-12,355
244
$3.38M 0.09%
193,871
245
$3.37M 0.09%
89,095
-4,000
246
$3.36M 0.09%
64,870
+4,024
247
$3.34M 0.09%
314,995
+8,925
248
$3.34M 0.09%
51,643
-1,041
249
$3.31M 0.09%
38,866
+44
250
$3.31M 0.09%
59,983
-6,821
8 9
10
11 12