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
451
$1.65M 0.04%
35,368
+13,083
452
$1.65M 0.04%
20,770
-2,539
453
$1.64M 0.04%
11,374
+485
454
$1.64M 0.04%
103,943
+79,829
455
$1.64M 0.04%
97,032
+300
456
$1.63M 0.04%
39,464
+16
457
$1.63M 0.04%
37,282
+30,390
458
$1.63M 0.04%
91,367
-2,492
459
$1.63M 0.04%
41,607
+15,475
460
$1.62M 0.04%
30,756
-20,301
461
$1.61M 0.04%
37,324
-470
462
$1.61M 0.04%
19,886
-1,351
463
$1.61M 0.04%
35,134
-4,542
464
$1.6M 0.04%
12,820
-334
465
$1.6M 0.04%
59,634
+40,938
466
$1.59M 0.04%
6,359
+788
467
$1.58M 0.04%
57,479
-6,804
468
$1.58M 0.04%
118,560
-27,710
469
$1.58M 0.04%
30,262
-9,297
470
$1.56M 0.04%
27,103
-8,861
471
$1.56M 0.04%
64,753
-15,197
472
$1.56M 0.04%
8,071
+556
473
$1.55M 0.04%
115,833
-3,856
474
$1.52M 0.04%
32,858
+21,638
475
$1.52M 0.04%
61,708
+51,850
17 18
19
20 21