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
351
$2.38M 0.06%
25,984
+13,787
352
$2.38M 0.06%
85,129
+11,426
353
$2.38M 0.06%
30,181
-18,174
354
$2.38M 0.06%
14,609
-1,656
355
$2.37M 0.06%
115,550
-4,000
356
$2.36M 0.06%
20,312
+1,075
357
$2.36M 0.06%
146,895
+38,265
358
$2.35M 0.06%
41,708
-11,208
359
$2.32M 0.06%
31,865
-3,858
360
$2.32M 0.06%
8,715
+319
361
$2.32M 0.06%
42,098
-13,579
362
$2.31M 0.06%
65,767
-4,927
363
$2.31M 0.06%
22,662
-2,304
364
$2.29M 0.06%
47,229
-1,500
365
$2.28M 0.06%
49,134
-9,730
366
$2.28M 0.06%
38,100
+5,068
367
$2.27M 0.06%
173,751
-23,680
368
$2.26M 0.06%
25,840
+1,546
369
$2.24M 0.06%
53,696
-613
370
$2.23M 0.06%
27,301
-1,439
371
$2.23M 0.06%
31,356
-57
372
$2.23M 0.06%
135,158
+2,762
373
$2.22M 0.06%
28,006
-538
374
$2.22M 0.06%
26,742
-61
375
$2.22M 0.06%
30,231
-5,451
13 14
15
16 17