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
51
$15.3M 0.42%
301,097
-3,192
52
$15.3M 0.42%
132,745
+90
53
$14.5M 0.4%
288,216
-3,545
54
$14.3M 0.39%
317,695
+34,602
55
$14.2M 0.39%
109,932
-33,769
56
$13.7M 0.37%
92,211
+11,293
57
$13.6M 0.37%
98,149
+2,205
58
$13.2M 0.36%
61,655
+1,235
59
$12.8M 0.35%
84,854
+9,982
60
$12.6M 0.34%
166,511
+6,302
61
$12.6M 0.34%
46,164
+429
62
$12.5M 0.34%
32,084
+945
63
$12.5M 0.34%
112,933
-4,279
64
$12.4M 0.34%
230,494
-49,087
65
$12.4M 0.34%
113,005
+1,804
66
$12.4M 0.34%
196,323
+1,128
67
$12.2M 0.33%
63,656
-527
68
$12.2M 0.33%
2,794,040
+417,800
69
$11.7M 0.32%
52,942
+1,975
70
$11.5M 0.31%
415,246
+11,701
71
$11.2M 0.31%
108,429
-22,039
72
$10.6M 0.29%
124,751
+37,000
73
$10.6M 0.29%
302,680
+8,037
74
$10.5M 0.29%
29,853
-550
75
$10.4M 0.28%
135,042
-6,395
1 2
3
4 5