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
251
$3.3M 0.09%
18,015
-327
252
$3.3M 0.09%
+104,734
253
$3.29M 0.09%
65,450
+1,059
254
$3.29M 0.09%
65,859
-14,894
255
$3.29M 0.09%
28,259
-3,419
256
$3.25M 0.09%
68,130
-100
257
$3.24M 0.09%
50,395
-7,881
258
$3.24M 0.09%
101,959
-9,311
259
$3.22M 0.09%
29,983
+23,468
260
$3.16M 0.09%
27,899
+2,637
261
$3.16M 0.09%
71,899
-25,349
262
$3.15M 0.09%
69,928
-880
263
$3.14M 0.09%
24,553
+1,891
264
$3.14M 0.09%
88,080
+7,973
265
$3.12M 0.09%
18,357
+829
266
$3.12M 0.09%
20,548
-1,470
267
$3.11M 0.08%
25,311
-1,587
268
$3.08M 0.08%
52,273
+36,804
269
$3.08M 0.08%
31,291
+19,548
270
$3.08M 0.08%
46,202
-58
271
$3.08M 0.08%
57,012
+191
272
$3.06M 0.08%
47,773
+2,621
273
$3.06M 0.08%
47,035
+542
274
$3.04M 0.08%
54,666
+12,871
275
$3.04M 0.08%
38,942
+146
9 10
11
12 13