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
676
$739K 0.02%
30,773
+16,468
677
$737K 0.02%
36,390
-4,550
678
$736K 0.02%
38,937
-673
679
$736K 0.02%
33,408
-7,458
680
$731K 0.02%
21,276
-4,861
681
$729K 0.02%
19,003
-1,118
682
$719K 0.02%
43,000
+3,650
683
$719K 0.02%
+8,768
684
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+12,405
685
$714K 0.02%
22,410
+1,673
686
$702K 0.02%
12,088
-1,094
687
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20,607
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688
$698K 0.02%
+3,330
689
$689K 0.02%
12,851
-613
690
$689K 0.02%
15,273
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$689K 0.02%
68,079
692
$688K 0.02%
4,779
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693
$687K 0.02%
99,910
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694
$685K 0.02%
31,199
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695
$679K 0.02%
12,196
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696
$678K 0.02%
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697
$676K 0.02%
15,200
+250
698
$676K 0.02%
13,123
-4,925
699
$674K 0.02%
10,668
+1,588
700
$673K 0.02%
6,746
+1,674
26 27
28
29 30