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
1076
$233K 0.01%
14,694
-10,037
1077
$232K 0.01%
+7,487
1078
$232K 0.01%
4,500
-5,000
1079
$232K 0.01%
+5,175
1080
$231K 0.01%
50,159
+15,000
1081
$231K 0.01%
23,100
-1,000
1082
$230K 0.01%
5,787
-2,200
1083
$228K 0.01%
11,467
-379
1084
$228K 0.01%
11,766
+36
1085
$228K 0.01%
5,260
+2,570
1086
$227K 0.01%
2,101
+4
1087
$227K 0.01%
+10,130
1088
$225K 0.01%
4,054
+214
1089
$224K 0.01%
5,160
-50
1090
$224K 0.01%
3,512
-300
1091
$223K 0.01%
7,947
-1,900
1092
$222K 0.01%
1,782
-225
1093
$222K 0.01%
9,006
-225
1094
$222K 0.01%
5,852
-148
1095
$222K 0.01%
20,000
1096
$221K 0.01%
4,444
1097
$219K 0.01%
+13,050
1098
$219K 0.01%
4,000
-2,000
1099
$219K 0.01%
6,640
1100
$218K 0.01%
4,926
-70
42 43
44
45 46