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
1226
$63K ﹤0.01%
+20,000
1227
$63K ﹤0.01%
10,251
1228
$61K ﹤0.01%
10,000
1229
$60K ﹤0.01%
15,240
+500
1230
$60K ﹤0.01%
636
-183
1231
$59K ﹤0.01%
45,435
+28,355
1232
$56K ﹤0.01%
8,176
+300
1233
$54K ﹤0.01%
31,127
+1,023
1234
$52K ﹤0.01%
1,387
1235
$48K ﹤0.01%
+10,000
1236
$40K ﹤0.01%
32,600
1237
$33K ﹤0.01%
1,000
1238
$33K ﹤0.01%
15,188
1239
$30K ﹤0.01%
15,288
+2,126
1240
$30K ﹤0.01%
217,997
1241
$28K ﹤0.01%
12,240
-2,000
1242
$28K ﹤0.01%
28,146
1243
$24K ﹤0.01%
27,300
-1,600
1244
$21K ﹤0.01%
10,214
-1,500
1245
$13K ﹤0.01%
1,638
-824
1246
$13K ﹤0.01%
400
1247
$12K ﹤0.01%
+7
1248
$11K ﹤0.01%
229
1249
$8K ﹤0.01%
1,631
1250
$5K ﹤0.01%
34
48 49
50
51 52