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
726
$614K 0.02%
22,916
+393
727
$610K 0.02%
+11,141
728
$604K 0.02%
20,500
729
$602K 0.02%
1,688
+180
730
$601K 0.02%
89,838
+5,836
731
$595K 0.02%
3,614
-125
732
$592K 0.02%
8,914
-701
733
$591K 0.02%
12,459
+45
734
$589K 0.02%
4,698
-1,491
735
$588K 0.02%
6,790
-134
736
$588K 0.02%
12,010
-810
737
$588K 0.02%
69,153
738
$587K 0.02%
16,047
-1,390
739
$581K 0.02%
6,365
+3,595
740
$580K 0.02%
25,090
+8,550
741
$579K 0.02%
10,151
-2,449
742
$574K 0.02%
13,886
-791
743
$573K 0.02%
292
+40
744
$572K 0.02%
10,119
745
$571K 0.02%
17,660
-116,040
746
$569K 0.02%
18,985
-3,776
747
$569K 0.02%
15,679
+6,660
748
$568K 0.02%
10,563
-308
749
$566K 0.02%
3,708
+402
750
$564K 0.02%
4,762
+172
28 29
30
31 32