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
501
$1.41M 0.04%
9,649
+225
502
$1.4M 0.04%
14,006
+513
503
$1.39M 0.04%
32,612
-3,833
504
$1.37M 0.04%
13,486
+1,721
505
$1.37M 0.04%
17,700
-998
506
$1.36M 0.04%
88,785
+16,720
507
$1.35M 0.04%
14,659
+2,937
508
$1.34M 0.04%
11,263
-169
509
$1.33M 0.04%
41,241
+9,401
510
$1.32M 0.04%
16,012
+1,161
511
$1.32M 0.04%
19,981
-363
512
$1.32M 0.04%
30,025
+70
513
$1.32M 0.04%
28,267
514
$1.31M 0.04%
11,014
+4,237
515
$1.31M 0.04%
2,519
+1,321
516
$1.31M 0.04%
61,761
-574
517
$1.31M 0.04%
8,352
+435
518
$1.3M 0.04%
21,610
-603
519
$1.3M 0.04%
18,895
+3,551
520
$1.3M 0.04%
46,775
-2,066
521
$1.3M 0.04%
256,255
+38,915
522
$1.29M 0.04%
77,400
+7,000
523
$1.28M 0.04%
2,720
524
$1.28M 0.03%
68,338
-5,392
525
$1.28M 0.03%
20,630
+1,897
19 20
21
22 23