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
1026
$264K 0.01%
5,267
-703
1027
$264K 0.01%
6,282
-243
1028
$263K 0.01%
26,953
-1,437
1029
$262K 0.01%
11,750
1030
$262K 0.01%
36,213
1031
$261K 0.01%
5,241
-64
1032
$259K 0.01%
4,374
-43
1033
$258K 0.01%
58,726
1034
$257K 0.01%
18,184
-828
1035
$256K 0.01%
7,160
-650
1036
$256K 0.01%
7,546
+624
1037
$255K 0.01%
5,798
-5,348
1038
$254K 0.01%
46,771
-371
1039
$254K 0.01%
20,580
-1,200
1040
$254K 0.01%
+9,665
1041
$254K 0.01%
10,217
1042
$253K 0.01%
13,313
1043
$253K 0.01%
50,000
1044
$252K 0.01%
1,011
-944
1045
$252K 0.01%
17,638
-3,094
1046
$252K 0.01%
13,100
+2,700
1047
$252K 0.01%
22,313
+3,187
1048
$252K 0.01%
17,730
-390
1049
$250K 0.01%
21,119
1050
$250K 0.01%
4,291
-94
40 41
42
43 44