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
176
$4.94M 0.13%
37,984
-404
177
$4.8M 0.13%
19,469
-291
178
$4.79M 0.13%
83,210
-22,924
179
$4.78M 0.13%
114,263
+822
180
$4.75M 0.13%
87,416
-220
181
$4.74M 0.13%
26,357
+1,430
182
$4.73M 0.13%
30,731
+1,483
183
$4.66M 0.13%
373,676
+30,385
184
$4.64M 0.13%
92,392
+78,823
185
$4.63M 0.13%
45,545
+28,996
186
$4.61M 0.13%
114,421
-46,048
187
$4.58M 0.12%
80,375
-6,975
188
$4.5M 0.12%
180,213
+7,629
189
$4.45M 0.12%
26,567
+1,191
190
$4.43M 0.12%
20,552
-315
191
$4.43M 0.12%
43,248
-6,705
192
$4.39M 0.12%
63,087
+9,830
193
$4.38M 0.12%
58,965
-1,341
194
$4.36M 0.12%
36,462
+4,223
195
$4.31M 0.12%
44,915
+4,781
196
$4.29M 0.12%
151,933
+5,023
197
$4.28M 0.12%
112,775
+3,180
198
$4.26M 0.12%
33,699
-8,351
199
$4.24M 0.12%
31,877
+1,545
200
$4.2M 0.11%
67,985
-114
6 7
8
9 10