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
376
$1.99M 0.06%
29,474
+914
377
$1.97M 0.06%
26,156
+9,577
378
$1.97M 0.06%
108,385
+1,949
379
$1.96M 0.06%
136,617
-5,194
380
$1.96M 0.06%
11,910
+1,274
381
$1.96M 0.06%
89,890
-11,185
382
$1.95M 0.06%
39,819
-13,010
383
$1.95M 0.06%
145,319
+20,095
384
$1.95M 0.06%
25,683
-13,248
385
$1.93M 0.06%
107,184
+40,236
386
$1.91M 0.06%
52,406
-1,051
387
$1.91M 0.06%
253,100
+57,750
388
$1.91M 0.06%
61,182
-124,134
389
$1.9M 0.06%
30,759
+6,349
390
$1.89M 0.05%
95,777
+825
391
$1.88M 0.05%
22,104
+3,199
392
$1.88M 0.05%
27,735
-310
393
$1.87M 0.05%
11,600
394
$1.86M 0.05%
122,976
-134,359
395
$1.85M 0.05%
23,291
-5,506
396
$1.85M 0.05%
33,372
-4,114
397
$1.84M 0.05%
+31,097
398
$1.84M 0.05%
20,833
+11,732
399
$1.84M 0.05%
48,152
-21,326
400
$1.82M 0.05%
41,016
+38,073
14 15
16
17 18