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
1201
$125K ﹤0.01%
11,379
-2,659
1202
$125K ﹤0.01%
193
+6
1203
$124K ﹤0.01%
+11,892
1204
$123K ﹤0.01%
11,250
1205
$117K ﹤0.01%
13,830
-1,400
1206
$113K ﹤0.01%
2,527
+100
1207
$113K ﹤0.01%
11,825
-2,917
1208
$111K ﹤0.01%
6,204
1209
$111K ﹤0.01%
56
+10
1210
$105K ﹤0.01%
2,750
-750
1211
$104K ﹤0.01%
+1,149
1212
$103K ﹤0.01%
10,490
-1,350
1213
$102K ﹤0.01%
42,731
+398
1214
$96K ﹤0.01%
10,400
-700
1215
$96K ﹤0.01%
24,540
-5,415
1216
$93K ﹤0.01%
12,889
-1,124
1217
$92K ﹤0.01%
414
-16
1218
$91K ﹤0.01%
15,004
-5,400
1219
$86K ﹤0.01%
16,261
-908
1220
$83K ﹤0.01%
1,170
+45
1221
$83K ﹤0.01%
21,608
-1,743
1222
$79K ﹤0.01%
+40,295
1223
$77K ﹤0.01%
20,800
1224
$72K ﹤0.01%
12,760
-26,887
1225
$69K ﹤0.01%
102,500
+5,000
47 48
49
50 51