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
26
$24.4M 0.67%
385,599
-9,444
27
$24.2M 0.66%
830,498
-57,344
28
$24.2M 0.66%
396,420
+16,360
29
$24M 0.66%
841,211
+7,895
30
$23.4M 0.64%
196,266
+6,497
31
$22.7M 0.62%
320,827
-6,986
32
$21.6M 0.59%
111,861
+628
33
$21.2M 0.58%
170,056
-5,681
34
$20.5M 0.56%
149,278
-6,681
35
$19.7M 0.54%
165,847
+12,871
36
$19.3M 0.53%
375,008
-23,037
37
$19M 0.52%
480,213
+13,488
38
$18.1M 0.49%
106,963
-2,525
39
$18.1M 0.49%
1,690,359
-4,399
40
$17.8M 0.49%
340,458
+606
41
$17.8M 0.48%
272,316
-12,009
42
$17.6M 0.48%
254,589
-5,074
43
$17.5M 0.48%
80,310
+18,309
44
$17.2M 0.47%
103,073
+12,402
45
$17.2M 0.47%
194,228
-77
46
$16.8M 0.46%
288,856
+3,052
47
$16.4M 0.45%
131,901
-7,644
48
$16.4M 0.45%
60,255
-7,434
49
$16.1M 0.44%
116,229
+30,388
50
$15.9M 0.43%
146,487
-12,725
1
2
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