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
1001
$284K 0.01%
+13,706
1002
$284K 0.01%
2,503
+3
1003
$283K 0.01%
+7,500
1004
$283K 0.01%
6,941
-502
1005
$281K 0.01%
945
+142
1006
$281K 0.01%
4,632
-3,164
1007
$281K 0.01%
+3,758
1008
$278K 0.01%
4,156
+195
1009
$278K 0.01%
4,454
-16,200
1010
$276K 0.01%
4,934
+518
1011
$276K 0.01%
2,508
-1,759
1012
$275K 0.01%
6,005
+130
1013
$275K 0.01%
+5,694
1014
$274K 0.01%
14,150
-1,000
1015
$274K 0.01%
10,070
+2,000
1016
$273K 0.01%
4,828
-85
1017
$272K 0.01%
8,682
-552
1018
$271K 0.01%
2,273
+300
1019
$270K 0.01%
742
-4
1020
$270K 0.01%
8,521
+1,225
1021
$268K 0.01%
17,085
-27,191
1022
$266K 0.01%
9,425
-1,477
1023
$265K 0.01%
2,532
-144
1024
$265K 0.01%
4,733
+93
1025
$264K 0.01%
2,997
-1,486
39 40
41
42 43