We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$5.22M
2
+$4.88M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$4.22M

Top Sells

1
+$6.15M
2
+$5.21M
3
+$4.77M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Sector Composition

1 Technology 13.33%
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
1251
$4K ﹤0.01%
680
1252
– –
-1,220
1253
– –
-4,200
1254
– –
-21,970
1255
– –
-11,612
1256
– –
-12,100
1257
– –
-6,077
1258
– –
-4,988
1259
– –
-1,908
1260
– –
-1,774
1261
– –
-10,487
1262
– –
-3,089
1263
– –
-5,584
1264
– –
-21,950
1265
– –
-14,208
1266
– –
-21,161
1267
– –
-20,545
1268
– –
-11,257
1269
– –
-137
1270
– –
-4,869
1271
– –
-14,595
1272
– –
-152,671
1273
– –
-16,740
1274
– –
-18,532
1275
– –
-34,931
49 50
51
52 53