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
976
$306K 0.01%
2,118
+9
977
$305K 0.01%
5,062
-85
978
$304K 0.01%
28,550
+2,000
979
$303K 0.01%
6,517
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980
$302K 0.01%
+15,700
981
$301K 0.01%
6,454
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982
$301K 0.01%
6,453
983
$299K 0.01%
14,000
-14,000
984
$297K 0.01%
2,137
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985
$296K 0.01%
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986
$294K 0.01%
2,032
-20
987
$293K 0.01%
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988
$293K 0.01%
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989
$293K 0.01%
+1,778
990
$292K 0.01%
4,827
991
$292K 0.01%
+8,470
992
$292K 0.01%
42,208
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$291K 0.01%
5,240
994
$291K 0.01%
11,416
-1,888
995
$288K 0.01%
16,768
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996
$288K 0.01%
3,223
-1,090
997
$288K 0.01%
9,600
998
$287K 0.01%
5,000
999
$285K 0.01%
2,422
+151
1000
$285K 0.01%
3,256
+4
38 39
40
41 42