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
276
$3.04M 0.08%
71,131
+7,604
277
$3.03M 0.08%
56,773
-983
278
$3.02M 0.08%
27,028
-9,119
279
$3.02M 0.08%
76,453
+7,441
280
$3.02M 0.08%
24,469
-374
281
$3M 0.08%
137,765
+29,865
282
$3M 0.08%
25,334
+459
283
$2.97M 0.08%
151,159
-1,100
284
$2.97M 0.08%
19,979
+15
285
$2.97M 0.08%
12,740
+33
286
$2.93M 0.08%
147,371
-9,586
287
$2.93M 0.08%
93,094
-26,738
288
$2.93M 0.08%
10,869
+2,988
289
$2.93M 0.08%
136,004
+17,324
290
$2.92M 0.08%
25,759
-1,112
291
$2.91M 0.08%
23,141
-3,524
292
$2.9M 0.08%
114,235
+11,705
293
$2.9M 0.08%
22,573
+7,254
294
$2.89M 0.08%
152,858
+7,110
295
$2.88M 0.08%
105,621
-3,595
296
$2.88M 0.08%
75,785
+21,077
297
$2.88M 0.08%
92,585
+851
298
$2.87M 0.08%
18,044
+1,582
299
$2.86M 0.08%
93,743
+61,403
300
$2.83M 0.08%
31,449
+131
10 11
12
13 14