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
301
$2.82M 0.08%
27,212
+17,439
302
$2.81M 0.08%
14,616
+4,411
303
$2.81M 0.08%
144,802
+88,102
304
$2.79M 0.08%
50,384
+1,164
305
$2.76M 0.08%
19,860
+1,949
306
$2.76M 0.08%
29,440
+3,045
307
$2.75M 0.08%
33,965
-944
308
$2.75M 0.07%
187,909
-7,600
309
$2.74M 0.07%
100,143
-4,932
310
$2.72M 0.07%
34,026
+5,578
311
$2.72M 0.07%
36,214
+6,012
312
$2.71M 0.07%
40,593
-43,860
313
$2.69M 0.07%
84,421
+600
314
$2.68M 0.07%
19,863
-650
315
$2.67M 0.07%
26,018
-757
316
$2.65M 0.07%
17,135
+635
317
$2.65M 0.07%
29,267
+407
318
$2.65M 0.07%
87,935
-2,350
319
$2.61M 0.07%
60,396
-18,487
320
$2.61M 0.07%
13,111
-1,886
321
$2.6M 0.07%
21,046
+1,405
322
$2.6M 0.07%
28,457
-6,783
323
$2.6M 0.07%
34,030
-29,276
324
$2.59M 0.07%
44,443
-1,321
325
$2.58M 0.07%
52,146
+14,263
11 12
13
14 15