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
626
$890K 0.02%
30,772
-500
627
$884K 0.02%
23,337
-4
628
$880K 0.02%
46,265
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$878K 0.02%
8,049
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630
$876K 0.02%
12,938
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631
$874K 0.02%
42,128
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632
$871K 0.02%
31,818
-1,045
633
$871K 0.02%
8,005
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634
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20,600
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635
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30,513
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636
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19,707
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637
$852K 0.02%
20,435
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638
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11,031
+2,617
639
$847K 0.02%
46,165
-4,698
640
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10,448
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642
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5,266
643
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644
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17,467
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645
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16,168
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646
$833K 0.02%
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647
$827K 0.02%
8,314
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648
$825K 0.02%
5,302
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649
$822K 0.02%
6,971
-82
650
$822K 0.02%
16,788
-4,017
24 25
26
27 28