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
1101
$218K 0.01%
6,877
-34,434
1102
$217K 0.01%
5,826
-2,500
1103
$217K 0.01%
+6,750
1104
$215K 0.01%
19,073
-6,600
1105
$215K 0.01%
6,500
1106
$215K 0.01%
8,022
+420
1107
$215K 0.01%
1,238
1108
$214K 0.01%
9,033
+14
1109
$214K 0.01%
4,885
+563
1110
$214K 0.01%
+5,557
1111
$213K 0.01%
14,300
-3,500
1112
$213K 0.01%
4,406
-517
1113
$212K 0.01%
9,255
-2,996
1114
$212K 0.01%
36,245
+785
1115
$212K 0.01%
3,982
+185
1116
$212K 0.01%
+14,725
1117
$212K 0.01%
7,908
-241
1118
$212K 0.01%
+4,868
1119
$212K 0.01%
66,612
+3,000
1120
$210K 0.01%
5,080
-500
1121
$209K 0.01%
+4,304
1122
$207K 0.01%
11,440
-4,215
1123
$207K 0.01%
138
+63
1124
$206K 0.01%
+4,798
1125
$206K 0.01%
8,877
-1,671
43 44
45
46 47