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
351
$2.2M 0.06%
77,810
-14,856
352
$2.15M 0.06%
57,860
+3,058
353
$2.15M 0.06%
49,962
-450
354
$2.13M 0.06%
32,499
+699
355
$2.12M 0.06%
22,523
+1,211
356
$2.12M 0.06%
45,132
+419
357
$2.12M 0.06%
55,822
+4,607
358
$2.1M 0.06%
24,840
+1,410
359
$2.08M 0.06%
146,340
+39,270
360
$2.08M 0.06%
46,708
+42,777
361
$2.08M 0.06%
49,494
-7,646
362
$2.08M 0.06%
51,261
-487
363
$2.07M 0.06%
27,571
-3,664
364
$2.07M 0.06%
56,810
365
$2.06M 0.06%
5,619
-115
366
$2.06M 0.06%
186,718
+22,868
367
$2.04M 0.06%
87,358
+15,955
368
$2.03M 0.06%
63,951
+25,725
369
$2.03M 0.06%
37,619
+2,596
370
$2.02M 0.06%
32,469
-2,139
371
$2.02M 0.06%
62,419
-11,933
372
$2.02M 0.06%
39,687
-1,567
373
$2M 0.06%
40,997
+377
374
$2M 0.06%
37,961
+2
375
$2M 0.06%
+33,760
13 14
15
16 17