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
476
$1.5M 0.04%
11,572
+1,318
477
$1.5M 0.04%
20,565
-446
478
$1.5M 0.04%
26,208
-1,088
479
$1.5M 0.04%
22,340
+1,352
480
$1.48M 0.04%
15,142
-929
481
$1.47M 0.04%
22,655
+51
482
$1.47M 0.04%
25,299
-6,176
483
$1.46M 0.04%
21,818
484
$1.46M 0.04%
38,521
-2,461
485
$1.45M 0.04%
28,158
-7,266
486
$1.45M 0.04%
15,220
-1,314
487
$1.45M 0.04%
13,359
-301
488
$1.45M 0.04%
9,240
+145
489
$1.44M 0.04%
12,828
-352
490
$1.44M 0.04%
28,690
+2,327
491
$1.44M 0.04%
56,148
-1,877
492
$1.44M 0.04%
39,418
-730
493
$1.43M 0.04%
42,150
-100
494
$1.43M 0.04%
13,913
+2,568
495
$1.43M 0.04%
78,016
+2,249
496
$1.43M 0.04%
52,815
+215
497
$1.43M 0.04%
8,480
-753
498
$1.42M 0.04%
27,334
+14,663
499
$1.41M 0.04%
11,366
-3,493
500
$1.41M 0.04%
11,443
+1,810
18 19
20
21 22