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 13.33%
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
– –
-12,100
1256
– –
-6,077
1257
– –
-4,988
1258
– –
-1,908
1259
– –
-1,774
1260
– –
-10,487
1261
– –
-3,089
1262
– –
-5,584
1263
– –
-21,950
1264
– –
-14,208
1265
– –
-21,161
1266
– –
-20,545
1267
– –
-11,257
1268
– –
-137
1269
– –
-4,869
1270
– –
-14,595
1271
– –
-152,671
1272
– –
-16,740
1273
– –
-18,532
1274
– –
-34,931
1275
– –
-3,226
49 50
51
52 53