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
126
$6.81M 0.19%
67,957
+602
127
$6.77M 0.18%
254,715
-3,840
128
$6.66M 0.18%
24,490
+1,312
129
$6.62M 0.18%
41,016
-443
130
$6.53M 0.18%
47,516
-35
131
$6.53M 0.18%
65,713
-36,753
132
$6.41M 0.17%
57,068
+3,108
133
$6.38M 0.17%
213,160
-3,960
134
$6.27M 0.17%
124,221
+3,628
135
$6.05M 0.17%
27,291
-403
136
$6.01M 0.16%
228,770
-20,000
137
$5.98M 0.16%
258,972
-33,087
138
$5.89M 0.16%
55,049
+478
139
$5.86M 0.16%
48,924
-1,162
140
$5.85M 0.16%
208,931
-56,834
141
$5.78M 0.16%
136,380
+7,585
142
$5.74M 0.16%
139,350
+17,458
143
$5.72M 0.16%
79,963
+2,112
144
$5.72M 0.16%
41,653
+547
145
$5.71M 0.16%
102,431
+1,653
146
$5.7M 0.16%
88,242
-2,600
147
$5.68M 0.15%
90,535
-1,534
148
$5.65M 0.15%
150,999
-4,638
149
$5.51M 0.15%
102,716
+505
150
$5.5M 0.15%
519,761
4 5
6
7 8