OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$106M 2.87%
758,861
-7,530
2
$102M 2.78%
1,822,828
-61,792
3
$54.8M 1.49%
631,400
-34,000
4
$44.9M 1.22%
509,861
-4,989
5
$38.3M 1.04%
325,542
+2,613
6
$38.1M 1.04%
698,999
+6,373
7
$36.4M 0.99%
211,742
+538
8
$35.6M 0.97%
171,119
-2,032
9
$35.1M 0.96%
581,063
+7,424
10
$34.9M 0.95%
150,272
-2,536
11
$34.4M 0.94%
1,204,477
+1,774
12
$34.4M 0.94%
193,102
-14,942
13
$31.6M 0.86%
242,441
+21,490
14
$31.1M 0.85%
104,347
-3,501
15
$29.2M 0.8%
98,546
+4,444
16
$28.2M 0.77%
217,955
-2,984
17
$28.1M 0.77%
73,813
+1,616
18
$27.1M 0.74%
796,183
-6,720
19
$27.1M 0.74%
548,867
-118,323
20
$26.1M 0.71%
88,207
-802
21
$26M 0.71%
426,180
-9,440
22
$25.5M 0.69%
134,998
+11,866
23
$25M 0.68%
85,681
+1,177
24
$24.9M 0.68%
309,645
+1,650
25
$24.6M 0.67%
85,452
-2,259
1
2 3 4 5