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
201
$4.18M 0.11%
20,184
-1,163
202
$4.17M 0.11%
27,576
+216
203
$4.15M 0.11%
86,072
+103
204
$4.14M 0.11%
117,963
+221
205
$4.13M 0.11%
299,897
+32,958
206
$4.12M 0.11%
56,020
-11,533
207
$4.08M 0.11%
165,730
+9,984
208
$4.07M 0.11%
268,238
+9,926
209
$4.04M 0.11%
163,202
-12,225
210
$4.02M 0.11%
145,740
-20,940
211
$3.99M 0.11%
52,728
-2,176
212
$3.98M 0.11%
24,960
+2,609
213
$3.96M 0.11%
15,491
-105
214
$3.91M 0.11%
45,013
+397
215
$3.91M 0.11%
67,600
-4,158
216
$3.9M 0.11%
52,512
-1,097
217
$3.9M 0.11%
64,003
+1,183
218
$3.88M 0.11%
25,820
+14,396
219
$3.84M 0.1%
35,048
-8,608
220
$3.76M 0.1%
80,227
+5,501
221
$3.7M 0.1%
62,863
-21,102
222
$3.69M 0.1%
51,348
-469
223
$3.69M 0.1%
127,281
+2,179
224
$3.68M 0.1%
30,523
-110
225
$3.65M 0.1%
790,288
+39,425
7 8
9
10 11