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
376
$2.21M 0.06%
20,131
-36,824
377
$2.19M 0.06%
16,461
-10,786
378
$2.19M 0.06%
38,975
+2,893
379
$2.18M 0.06%
55,965
-7,162
380
$2.13M 0.06%
11,851
+253
381
$2.13M 0.06%
406,252
+90,766
382
$2.13M 0.06%
127,755
-3,132
383
$2.11M 0.06%
53,466
-27,453
384
$2.09M 0.06%
66,429
+3,242
385
$2.09M 0.06%
44,685
-770
386
$2.05M 0.06%
37,371
+8,360
387
$2.04M 0.06%
17,192
+1,411
388
$2.01M 0.05%
51,150
+4,465
389
$2.01M 0.05%
7,233
-790
390
$2M 0.05%
25,268
-3,172
391
$2M 0.05%
80,074
+751
392
$2M 0.05%
13,084
+4,173
393
$2M 0.05%
30,657
+336
394
$1.99M 0.05%
22,494
+8,022
395
$1.99M 0.05%
21,353
+1,814
396
$1.99M 0.05%
33,019
-1,039
397
$1.99M 0.05%
11,031
-864
398
$1.98M 0.05%
49,666
399
$1.97M 0.05%
58,401
+6,435
400
$1.97M 0.05%
21,413
+2,152
14 15
16
17 18