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
876
$395K 0.01%
5,359
-8
877
$393K 0.01%
13,015
-11,281
878
$393K 0.01%
35,435
+9,786
879
$392K 0.01%
102,527
+1,218
880
$392K 0.01%
+24,690
881
$391K 0.01%
6,705
+2,201
882
$391K 0.01%
2,471
-163
883
$391K 0.01%
6,604
-1,331
884
$390K 0.01%
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885
$388K 0.01%
7,166
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886
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887
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888
$385K 0.01%
38,763
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889
$384K 0.01%
28,702
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890
$383K 0.01%
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891
$383K 0.01%
6,079
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892
$382K 0.01%
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893
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18,904
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895
$379K 0.01%
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896
$378K 0.01%
30,000
897
$377K 0.01%
+13,450
898
$375K 0.01%
4,000
899
$374K 0.01%
+13,666
900
$374K 0.01%
47,562
+4,539
34 35
36
37 38