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
1051
$250K 0.01%
22,088
-14,062
1052
$248K 0.01%
27,862
1053
$247K 0.01%
11,025
-33
1054
$246K 0.01%
8,434
-94
1055
$246K 0.01%
+7,969
1056
$245K 0.01%
2,544
+14
1057
$245K 0.01%
3,088
-258
1058
$244K 0.01%
4,758
-147
1059
$244K 0.01%
+1,891
1060
$243K 0.01%
15,702
+4,591
1061
$243K 0.01%
225
1062
$243K 0.01%
+4,166
1063
$241K 0.01%
15,477
-709
1064
$241K 0.01%
1,249
-50
1065
$241K 0.01%
+4,580
1066
$240K 0.01%
2,632
-1,300
1067
$240K 0.01%
12,002
-7,636
1068
$239K 0.01%
20,600
1069
$238K 0.01%
+3,786
1070
$237K 0.01%
4,663
-2,571
1071
$236K 0.01%
35,764
-8,257
1072
$236K 0.01%
+7,681
1073
$236K 0.01%
+5,076
1074
$236K 0.01%
5,020
1075
$234K 0.01%
5,310
+160
41 42
43
44 45