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
526
$1.26M 0.03%
15,375
527
$1.26M 0.03%
36,598
-60
528
$1.26M 0.03%
35,942
-755
529
$1.25M 0.03%
10,525
530
$1.25M 0.03%
13,916
+541
531
$1.24M 0.03%
24,645
-232
532
$1.22M 0.03%
10,649
+703
533
$1.22M 0.03%
17,816
-82
534
$1.21M 0.03%
7,369
+13
535
$1.2M 0.03%
59,972
-12,684
536
$1.2M 0.03%
10,574
-5,810
537
$1.2M 0.03%
36,723
+5,816
538
$1.19M 0.03%
21,150
+605
539
$1.19M 0.03%
31,105
+435
540
$1.19M 0.03%
13,573
-814
541
$1.19M 0.03%
26,615
-338
542
$1.19M 0.03%
4,835
-40
543
$1.18M 0.03%
6,947
+378
544
$1.18M 0.03%
15,875
-204
545
$1.17M 0.03%
7,625
-120
546
$1.17M 0.03%
61,139
+1,000
547
$1.17M 0.03%
48,440
+2,863
548
$1.17M 0.03%
19,518
-947
549
$1.17M 0.03%
27,261
-2,433
550
$1.17M 0.03%
4,767
+9
20 21
22
23 24