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
901
$372K 0.01%
12,934
+153
902
$371K 0.01%
22,150
+1,150
903
$369K 0.01%
29,524
-10,815
904
$369K 0.01%
1,802
+172
905
$369K 0.01%
4,900
906
$368K 0.01%
6,331
907
$368K 0.01%
3,465
-806
908
$367K 0.01%
2,938
+1,271
909
$366K 0.01%
52,630
-3,333
910
$366K 0.01%
3,535
+568
911
$364K 0.01%
2,661
+19
912
$364K 0.01%
24,032
+5,036
913
$363K 0.01%
4,288
+177
914
$363K 0.01%
+13,831
915
$361K 0.01%
17,810
916
$361K 0.01%
14,041
917
$359K 0.01%
6,909
+366
918
$359K 0.01%
14,669
+21
919
$359K 0.01%
14,235
-12,225
920
$357K 0.01%
7,365
-3,865
921
$356K 0.01%
25,000
922
$356K 0.01%
865
923
$356K 0.01%
15,141
-130
924
$355K 0.01%
23,208
+1,515
925
$355K 0.01%
23,478
-6,782
35 36
37
38 39