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
801
$493K 0.01%
52,105
-183
802
$492K 0.01%
13,065
-5,244
803
$490K 0.01%
5,040
-901
804
$488K 0.01%
5,988
+4
805
$487K 0.01%
10,879
806
$487K 0.01%
32,430
+2,068
807
$487K 0.01%
25,950
+11,880
808
$485K 0.01%
8,500
+5,602
809
$485K 0.01%
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810
$482K 0.01%
+5,849
811
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2,544
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812
$479K 0.01%
16,418
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813
$477K 0.01%
7,412
814
$476K 0.01%
5,000
-77
815
$476K 0.01%
13,971
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816
$475K 0.01%
3,033
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817
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8,168
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818
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819
$465K 0.01%
6,200
820
$461K 0.01%
3,109
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821
$460K 0.01%
+8,759
822
$458K 0.01%
7,630
+23
823
$455K 0.01%
235,620
+11,030
824
$452K 0.01%
2,740
+193
825
$450K 0.01%
19,578
+1,900
31 32
33
34 35