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
426
$1.78M 0.05%
33,630
+13,375
427
$1.77M 0.05%
39,266
-24,233
428
$1.77M 0.05%
54,688
-101,820
429
$1.76M 0.05%
60,501
-6,005
430
$1.74M 0.05%
21,223
-1,237
431
$1.74M 0.05%
51,060
-8,310
432
$1.74M 0.05%
41,792
-2,674
433
$1.73M 0.05%
24,504
+274
434
$1.73M 0.05%
13,883
+1,234
435
$1.72M 0.05%
27,945
+21,957
436
$1.71M 0.05%
10,957
+7,565
437
$1.7M 0.05%
21,948
-999
438
$1.7M 0.05%
19,468
+121
439
$1.7M 0.05%
143,515
+235
440
$1.7M 0.05%
57,121
-12,477
441
$1.69M 0.05%
36,985
-4,547
442
$1.69M 0.05%
16,560
-193
443
$1.69M 0.05%
20,465
-911
444
$1.68M 0.05%
47,030
-195
445
$1.67M 0.05%
14,784
+177
446
$1.67M 0.05%
48,909
-13,003
447
$1.66M 0.05%
37,853
448
$1.66M 0.05%
86,213
+41,076
449
$1.65M 0.05%
40,390
+2,421
450
$1.65M 0.05%
35,688
-258
16 17
18
19 20