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
76
$10.2M 0.28%
95,503
+54,873
77
$10.2M 0.28%
109,827
-4,173
78
$10.1M 0.27%
206,367
+31,466
79
$10M 0.27%
123,351
+11,713
80
$9.94M 0.27%
47,637
+23,454
81
$9.68M 0.26%
361,760
-41,780
82
$9.58M 0.26%
48,829
-14,215
83
$9.52M 0.26%
135,153
+46,335
84
$9.11M 0.25%
77,047
-23,349
85
$9.11M 0.25%
108,816
+2,940
86
$9.04M 0.25%
119,062
-2,052
87
$9.04M 0.25%
336,490
+10,669
88
$8.87M 0.24%
94,396
+30,436
89
$8.78M 0.24%
103,452
+1,271
90
$8.69M 0.24%
109,169
-4,668
91
$8.51M 0.23%
153,809
+8,105
92
$8.45M 0.23%
206,687
-26
93
$8.45M 0.23%
88,097
+2,185
94
$8.32M 0.23%
51,383
+12,002
95
$8.31M 0.23%
96,680
+938
96
$8.1M 0.22%
100,634
+4,095
97
$8.03M 0.22%
19,227
-1,224
98
$7.97M 0.22%
311,926
+29,755
99
$7.74M 0.21%
375,661
-104
100
$7.49M 0.2%
105,018
-7,399
2 3
4
5 6