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
576
$1.08M 0.03%
7,326
-85
577
$1.07M 0.03%
78,809
+57,198
578
$1.07M 0.03%
20,157
+7,239
579
$1.07M 0.03%
29,350
580
$1.06M 0.03%
4,321
-278
581
$1.05M 0.03%
7,847
-1,717
582
$1.05M 0.03%
+33,374
583
$1.05M 0.03%
28,322
+819
584
$1.05M 0.03%
23,046
+4,406
585
$1.04M 0.03%
17,397
+678
586
$1.04M 0.03%
20,740
+5,259
587
$1.04M 0.03%
17,243
+9,992
588
$1.03M 0.03%
6,123
-375
589
$1.03M 0.03%
55,377
+17,053
590
$1.02M 0.03%
13,987
-3,682
591
$1.01M 0.03%
19,959
+13,983
592
$1.01M 0.03%
23,227
+1,958
593
$1.01M 0.03%
14,874
+1,297
594
$1.01M 0.03%
16,480
+1,077
595
$1.01M 0.03%
84,625
+1,000
596
$1M 0.03%
24,787
+2,877
597
$1M 0.03%
11,162
+46
598
$998K 0.03%
16,430
-36,721
599
$992K 0.03%
33,303
+2,489
600
$988K 0.03%
64,465
-22,812
22 23
24
25 26