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
601
$983K 0.03%
11,286
-604
602
$982K 0.03%
37,600
+12,900
603
$981K 0.03%
60,486
+1,042
604
$976K 0.03%
21,486
+17
605
$976K 0.03%
9,161
-2,489
606
$974K 0.03%
61,440
-23,904
607
$972K 0.03%
19,278
+5,932
608
$967K 0.03%
40,904
-4,145
609
$965K 0.03%
6,713
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610
$963K 0.03%
23,680
611
$959K 0.03%
12,084
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612
$955K 0.03%
11,666
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613
$949K 0.03%
42,836
-1,066
614
$941K 0.03%
7,953
-427
615
$941K 0.03%
5,552
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616
$940K 0.03%
59,411
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617
$934K 0.03%
5,571
-207
618
$927K 0.03%
53,596
-3,548
619
$924K 0.03%
54,550
-4,935
620
$922K 0.03%
63,972
+1,200
621
$916K 0.03%
29,872
+173
622
$906K 0.02%
62,903
+3,651
623
$900K 0.02%
10,006
-20,696
624
$896K 0.02%
109,053
+28,578
625
$895K 0.02%
93,484
-16,506
23 24
25
26 27