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
101
$7.48M 0.2%
36,081
-2,074
102
$7.47M 0.2%
46,281
+1,844
103
$7.41M 0.2%
35,064
-1,161
104
$7.41M 0.2%
181,316
-6,223
105
$7.4M 0.2%
191,450
-16,245
106
$7.33M 0.2%
192,936
-15,367
107
$7.31M 0.2%
33,816
+115
108
$7.29M 0.2%
22,329
-527
109
$7.29M 0.2%
117,468
-801
110
$7.27M 0.2%
184,855
-6,820
111
$7.23M 0.2%
83,964
-5,391
112
$7.22M 0.2%
381,373
+15,916
113
$7.19M 0.2%
97,517
+10,832
114
$7.17M 0.2%
79,844
-604
115
$7.16M 0.2%
95,185
+7,978
116
$7.11M 0.19%
159,919
+1,136
117
$7.09M 0.19%
18,921
-427
118
$7.06M 0.19%
42,072
-942
119
$7.05M 0.19%
134,426
-1,820
120
$7.01M 0.19%
147,045
-15,665
121
$6.99M 0.19%
89,800
-51,710
122
$6.97M 0.19%
169,074
+8,736
123
$6.96M 0.19%
130,394
-2,609
124
$6.89M 0.19%
41,437
+1,518
125
$6.82M 0.19%
91,830
-2,994
3 4
5
6 7