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
1176
$162K ﹤0.01%
14,715
+83
1177
$162K ﹤0.01%
117,200
+8,400
1178
$162K ﹤0.01%
13,253
-2,000
1179
$161K ﹤0.01%
20,000
1180
$161K ﹤0.01%
+11,104
1181
$158K ﹤0.01%
10,500
-1,000
1182
$157K ﹤0.01%
42,865
-986
1183
$157K ﹤0.01%
12,760
-18,242
1184
$156K ﹤0.01%
6,943
+686
1185
$152K ﹤0.01%
11,790
-293
1186
$150K ﹤0.01%
18,000
1187
$149K ﹤0.01%
49,217
+300
1188
$144K ﹤0.01%
12,730
-2,040
1189
$143K ﹤0.01%
10,404
1190
$142K ﹤0.01%
7,776
-16,101
1191
$141K ﹤0.01%
+10,140
1192
$141K ﹤0.01%
30,000
-2,000
1193
$139K ﹤0.01%
23,050
-4,150
1194
$137K ﹤0.01%
10,790
+31
1195
$136K ﹤0.01%
14,085
-58
1196
$132K ﹤0.01%
17,000
1197
$131K ﹤0.01%
14,150
1198
$130K ﹤0.01%
12,971
1199
$128K ﹤0.01%
5,100
-1,540
1200
$127K ﹤0.01%
6,806
-464
46 47
48
49 50