OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
151
$5.47M 0.15%
113,001
+2,896
152
$5.45M 0.15%
71,490
-18,973
153
$5.41M 0.15%
131,673
-9,719
154
$5.4M 0.15%
125,328
-6,250
155
$5.39M 0.15%
105,796
+11,225
156
$5.39M 0.15%
22,449
+4,227
157
$5.38M 0.15%
48,119
-9
158
$5.28M 0.14%
39,192
+60
159
$5.24M 0.14%
11,767
-4
160
$5.23M 0.14%
117,322
-14,213
161
$5.19M 0.14%
111,685
-4,175
162
$5.18M 0.14%
4,780
+112
163
$5.18M 0.14%
85,850
+10,808
164
$5.17M 0.14%
35,523
-16,634
165
$5.17M 0.14%
136,658
+24,719
166
$5.16M 0.14%
38,893
+36,737
167
$5.15M 0.14%
34,124
+4,197
168
$5.14M 0.14%
18,751
-460
169
$5.05M 0.14%
26,093
-1,986
170
$5.05M 0.14%
56,726
-1,234
171
$5.03M 0.14%
86,217
+1,730
172
$4.99M 0.14%
16
173
$4.99M 0.14%
313,262
+202,005
174
$4.95M 0.14%
173,686
+39,644
175
$4.95M 0.13%
27,082
-303
5 6
7
8 9