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
326
$2.38M 0.07%
23,708
+17,937
327
$2.37M 0.07%
58,143
+1,783
328
$2.36M 0.07%
54,958
-3,650
329
$2.36M 0.07%
33,850
+100
330
$2.36M 0.07%
32,453
-180
331
$2.35M 0.07%
74,261
-10,882
332
$2.34M 0.07%
27,394
-3,942
333
$2.34M 0.07%
129,112
-45,345
334
$2.33M 0.07%
53,153
+100
335
$2.33M 0.07%
190,918
+173
336
$2.33M 0.07%
113,415
+3,772
337
$2.33M 0.07%
105,093
-736
338
$2.33M 0.07%
51,108
+18,222
339
$2.29M 0.07%
10,596
+561
340
$2.29M 0.07%
120,654
+2,723
341
$2.28M 0.07%
30,787
-1,740
342
$2.27M 0.07%
148,824
+60,173
343
$2.27M 0.07%
113,154
+8,771
344
$2.27M 0.07%
41,001
+892
345
$2.26M 0.07%
65,420
+13,249
346
$2.24M 0.07%
122,769
+18,265
347
$2.23M 0.06%
43,200
+2,500
348
$2.21M 0.06%
39,798
+6,024
349
$2.21M 0.06%
11,866
-3,078
350
$2.2M 0.06%
39,071
+73
12 13
14
15 16