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
551
$1.16M 0.03%
33,700
+1,540
552
$1.16M 0.03%
12,253
+778
553
$1.16M 0.03%
5,038
-847
554
$1.15M 0.03%
20,209
-5,227
555
$1.15M 0.03%
20,612
+5,700
556
$1.15M 0.03%
24,064
+850
557
$1.15M 0.03%
13,125
-1,000
558
$1.15M 0.03%
12,306
-400
559
$1.14M 0.03%
15,029
-25
560
$1.14M 0.03%
8,030
-3,990
561
$1.13M 0.03%
79,544
+12,400
562
$1.12M 0.03%
+25,150
563
$1.12M 0.03%
12,455
+2,358
564
$1.12M 0.03%
946
-24
565
$1.1M 0.03%
+23,334
566
$1.1M 0.03%
92,802
-1,506
567
$1.1M 0.03%
7,503
+509
568
$1.1M 0.03%
43,102
+315
569
$1.09M 0.03%
39,576
+18,189
570
$1.09M 0.03%
37,256
-1,211
571
$1.09M 0.03%
22,310
-2,650
572
$1.08M 0.03%
5,962
+3,250
573
$1.08M 0.03%
10,306
-1,303
574
$1.08M 0.03%
96,635
-2,000
575
$1.08M 0.03%
15,422
+3,861
21 22
23
24 25