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
926
$354K 0.01%
18,766
-3,547
927
$353K 0.01%
7,659
-100
928
$353K 0.01%
5,036
-161
929
$352K 0.01%
10,915
+2
930
$349K 0.01%
6,825
+423
931
$348K 0.01%
77,619
+853
932
$347K 0.01%
6,147
-30,632
933
$347K 0.01%
+52,000
934
$344K 0.01%
8,636
+77
935
$343K 0.01%
10,594
-4,510
936
$342K 0.01%
3,637
+2
937
$341K 0.01%
21,912
-320
938
$341K 0.01%
2,828
+357
939
$341K 0.01%
+18,699
940
$340K 0.01%
+17,930
941
$339K 0.01%
4,880
-8
942
$338K 0.01%
25,893
-4,190
943
$336K 0.01%
24,937
+7,512
944
$336K 0.01%
3,872
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945
$335K 0.01%
34,306
+361
946
$331K 0.01%
11,198
+1,380
947
$330K 0.01%
3,837
948
$330K 0.01%
+5,879
949
$330K 0.01%
7,847
+1,450
950
$329K 0.01%
21,866
+38
36 37
38
39 40