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
$3.44B
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.38M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
TRV icon
Travelers Companies
TRV
+$3.68M

Top Sells

1
+$9.08M
2
+$6.49M
3
+$5.85M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
WMT icon
Walmart
WMT
+$5.06M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.35%
4 Industrials 9.81%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.94M 0.09%
62,288
+111
277
$2.94M 0.09%
20,989
+32
278
$2.93M 0.09%
28,181
+1,129
279
$2.93M 0.09%
24,992
+12,288
280
$2.92M 0.09%
110,582
+27,395
281
$2.91M 0.08%
26,923
-4,784
282
$2.91M 0.08%
38,225
283
$2.9M 0.08%
33,245
-2,053
284
$2.9M 0.08%
77,943
+5,949
285
$2.88M 0.08%
88,046
-202
286
$2.85M 0.08%
53,879
-20,485
287
$2.85M 0.08%
47,865
+22,911
288
$2.82M 0.08%
24,739
+3,777
289
$2.79M 0.08%
257,445
-3,980
290
$2.78M 0.08%
48,054
+210
291
$2.77M 0.08%
245,978
+4,350
292
$2.77M 0.08%
384,497
-2,854
293
$2.77M 0.08%
96,362
+36,786
294
$2.75M 0.08%
66,204
+12,643
295
$2.74M 0.08%
42,003
-91
296
$2.72M 0.08%
70,767
+324
297
$2.71M 0.08%
25,128
-2,863
298
$2.69M 0.08%
53,627
+8,276
299
$2.68M 0.08%
128,968
-6,448
300
$2.68M 0.08%
188,487
-2,525
10 11
12
13 14