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
301
$2.67M 0.08%
22,465
+7,890
302
$2.67M 0.08%
127,622
+13,784
303
$2.67M 0.08%
59,735
-5,626
304
$2.66M 0.08%
33,019
+1,046
305
$2.65M 0.08%
42,104
-2,394
306
$2.64M 0.08%
132,156
+5,049
307
$2.63M 0.08%
69,700
-9,216
308
$2.63M 0.08%
72,817
-39,616
309
$2.58M 0.08%
517,421
-30,320
310
$2.58M 0.08%
55,032
-1,039
311
$2.57M 0.07%
115,878
-184,362
312
$2.56M 0.07%
41,404
+13,473
313
$2.55M 0.07%
81,826
-22,982
314
$2.55M 0.07%
38,059
+3,118
315
$2.52M 0.07%
68,700
-15,515
316
$2.52M 0.07%
36,568
+5,178
317
$2.52M 0.07%
29,134
-2,366
318
$2.5M 0.07%
519,133
+189,401
319
$2.49M 0.07%
119,556
-31,830
320
$2.49M 0.07%
120,160
+10,000
321
$2.48M 0.07%
39,218
-8,105
322
$2.48M 0.07%
32,732
-6,694
323
$2.46M 0.07%
164,731
+5,832
324
$2.45M 0.07%
35,650
-27,940
325
$2.44M 0.07%
116,510
+2,465
11 12
13
14 15