OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$5.22M
2
+$4.88M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$4.22M

Top Sells

1
+$6.15M
2
+$5.21M
3
+$4.77M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Sector Composition

1 Technology 13.33%
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
751
$564K 0.02%
45,055
+25,670
752
$562K 0.02%
4,480
+670
753
$561K 0.02%
11,251
-5,608
754
$559K 0.02%
19,900
-17,750
755
$557K 0.02%
8,786
756
$553K 0.02%
11,180
757
$553K 0.02%
30,920
-4,510
758
$549K 0.02%
18,259
759
$548K 0.01%
27,163
+584
760
$545K 0.01%
20,935
-440
761
$543K 0.01%
26,483
+2,529
762
$542K 0.01%
20,517
+809
763
$541K 0.01%
13,805
+4,400
764
$541K 0.01%
7,627
+636
765
$539K 0.01%
10,036
-1,064
766
$539K 0.01%
17,356
-1,065
767
$538K 0.01%
140,660
+505
768
$538K 0.01%
7,140
-1,543
769
$537K 0.01%
5,964
+3,270
770
$536K 0.01%
175,000
+135,000
771
$535K 0.01%
44,569
+246
772
$535K 0.01%
27,099
+4,269
773
$534K 0.01%
14,300
+2,396
774
$528K 0.01%
28,667
-900
775
$527K 0.01%
71,258
+3,447
29 30
31
32 33