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
851
$425K 0.01%
3,230
852
$424K 0.01%
4,140
-16
853
$424K 0.01%
39,786
854
$422K 0.01%
22,800
-1,100
855
$421K 0.01%
1,389
+229
856
$421K 0.01%
7,979
+549
857
$421K 0.01%
21,895
-7,359
858
$421K 0.01%
7,949
-1,700
859
$420K 0.01%
3,170
860
$420K 0.01%
22,874
+150
861
$420K 0.01%
31,313
-4,300
862
$419K 0.01%
10,452
+1,587
863
$417K 0.01%
+10,160
864
$417K 0.01%
23,609
-3,176
865
$416K 0.01%
11,025
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866
$416K 0.01%
3,564
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$413K 0.01%
15,859
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868
$413K 0.01%
161,843
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869
$408K 0.01%
5,121
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870
$407K 0.01%
17,809
-1,593
871
$405K 0.01%
4,700
872
$401K 0.01%
3,489
-149
873
$400K 0.01%
24,000
874
$397K 0.01%
5,920
-77
875
$396K 0.01%
3,734
-839
33 34
35
36 37