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
776
$527K 0.01%
13,539
-4,954
777
$527K 0.01%
20,425
-2,586
778
$527K 0.01%
6,670
+920
779
$523K 0.01%
69,725
+5,050
780
$521K 0.01%
10,526
+5,340
781
$519K 0.01%
38,072
+206
782
$518K 0.01%
+58,500
783
$517K 0.01%
+3,244
784
$516K 0.01%
16,560
+600
785
$510K 0.01%
18,700
+8,500
786
$510K 0.01%
2,525
+4
787
$509K 0.01%
13,550
-620
788
$508K 0.01%
15,308
+7,469
789
$507K 0.01%
15,864
-26,602
790
$504K 0.01%
27,821
-5,524
791
$502K 0.01%
6,239
-42
792
$502K 0.01%
10,024
+150
793
$500K 0.01%
4,603
-381
794
$500K 0.01%
20,749
-1,800
795
$499K 0.01%
7,783
-194
796
$497K 0.01%
4,454
+36
797
$496K 0.01%
+8,733
798
$495K 0.01%
5,000
799
$495K 0.01%
4,505
-565
800
$494K 0.01%
3,623
+8
30 31
32
33 34