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
401
$1.95M 0.05%
26,402
-502
402
$1.94M 0.05%
69,357
-7,597
403
$1.94M 0.05%
8,057
-462
404
$1.94M 0.05%
129,824
+13,792
405
$1.94M 0.05%
42,644
406
$1.92M 0.05%
29,984
-761
407
$1.91M 0.05%
35,689
+370
408
$1.9M 0.05%
31,261
+616
409
$1.89M 0.05%
13,211
-33,145
410
$1.88M 0.05%
57,525
+500
411
$1.88M 0.05%
57,875
412
$1.87M 0.05%
32,909
+6,168
413
$1.87M 0.05%
49,786
+4,290
414
$1.87M 0.05%
63,614
+22,663
415
$1.85M 0.05%
13,195
+1,178
416
$1.84M 0.05%
14,432
-5,813
417
$1.83M 0.05%
19,855
-1,236
418
$1.83M 0.05%
9,247
-1,998
419
$1.82M 0.05%
44,344
+139
420
$1.82M 0.05%
29,650
-3,800
421
$1.81M 0.05%
123,103
+18,600
422
$1.8M 0.05%
33,914
+6,336
423
$1.79M 0.05%
103,506
-10,535
424
$1.78M 0.05%
34,774
-826
425
$1.78M 0.05%
21,944
+2,207
15 16
17
18 19