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
951
$329K 0.01%
1,021
-373
952
$327K 0.01%
7,290
-102
953
$326K 0.01%
+13,602
954
$325K 0.01%
14,680
-1,476
955
$325K 0.01%
10,540
956
$322K 0.01%
9,272
+630
957
$320K 0.01%
19,350
+3,500
958
$319K 0.01%
5,552
+1,826
959
$319K 0.01%
12,963
+2,660
960
$318K 0.01%
19,585
+2,663
961
$317K 0.01%
7,337
-3,329
962
$316K 0.01%
7,127
-2,143
963
$316K 0.01%
6,696
964
$315K 0.01%
5,050
+1,000
965
$314K 0.01%
3,748
-2,400
966
$314K 0.01%
+5,000
967
$313K 0.01%
+5,638
968
$311K 0.01%
9,829
+2,998
969
$311K 0.01%
6,311
-1,447
970
$310K 0.01%
+32,910
971
$309K 0.01%
3,038
-3,825
972
$308K 0.01%
5,028
-1,276
973
$308K 0.01%
4,480
974
$308K 0.01%
5,843
-1,811
975
$308K 0.01%
2,390
-108
37 38
39
40 41