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
1126
$206K 0.01%
1,643
-1,229
1127
$205K 0.01%
1,250
1128
$205K 0.01%
1,265
-1,000
1129
$205K 0.01%
7,598
-1,639
1130
$205K 0.01%
+12,448
1131
$204K 0.01%
3,624
-17
1132
$203K 0.01%
4,756
-200
1133
$203K 0.01%
+6,996
1134
$203K 0.01%
7,871
-1,229
1135
$202K 0.01%
+1,869
1136
$202K 0.01%
+2,162
1137
$202K 0.01%
13,600
-100
1138
$201K 0.01%
3,300
1139
$201K 0.01%
15,600
-800
1140
$201K 0.01%
2,175
1141
$201K 0.01%
10,800
-11,000
1142
$200K 0.01%
10,210
-340
1143
$200K 0.01%
11,311
1144
$200K 0.01%
1,098
-873
1145
$200K 0.01%
3,744
-34,375
1146
$199K 0.01%
27,086
+16,262
1147
$198K 0.01%
18,400
1148
$196K 0.01%
10,500
-1,000
1149
$196K 0.01%
799
+507
1150
$195K 0.01%
12,341
+32
44 45
46
47 48