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
1151
$195K 0.01%
7,210
-300
1152
$192K 0.01%
2,700
-12
1153
$191K 0.01%
318
+36
1154
$189K 0.01%
19,154
-7,438
1155
$189K 0.01%
45,000
-3,000
1156
$189K 0.01%
15,000
1157
$186K 0.01%
2,301
+637
1158
$185K 0.01%
10,860
1159
$185K 0.01%
13,700
1160
$181K ﹤0.01%
+34
1161
$179K ﹤0.01%
507
+102
1162
$179K ﹤0.01%
17,130
-24,103
1163
$178K ﹤0.01%
12,812
-1,421
1164
$178K ﹤0.01%
11,030
-732
1165
$177K ﹤0.01%
13,199
+1,474
1166
$176K ﹤0.01%
+21,777
1167
$175K ﹤0.01%
17,339
-16,399
1168
$175K ﹤0.01%
14,300
-500
1169
$174K ﹤0.01%
26,361
-3,632
1170
$172K ﹤0.01%
+10,195
1171
$172K ﹤0.01%
12,000
-3,048
1172
$168K ﹤0.01%
19,061
1173
$165K ﹤0.01%
+10,531
1174
$163K ﹤0.01%
13,340
-454
1175
$162K ﹤0.01%
11,080
+109
45 46
47
48 49