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
426
$1.65M 0.05%
24,086
+906
427
$1.64M 0.05%
94,979
-20,880
428
$1.64M 0.05%
14,283
-25
429
$1.63M 0.05%
109,750
+4,500
430
$1.62M 0.05%
80,971
+4,200
431
$1.62M 0.05%
63,703
432
$1.61M 0.05%
38,987
+14,399
433
$1.6M 0.05%
27,784
-1,051
434
$1.59M 0.05%
40,200
-1,648
435
$1.57M 0.05%
24,744
-11,114
436
$1.57M 0.05%
51,814
-72
437
$1.57M 0.05%
13,362
-28,039
438
$1.57M 0.05%
101,158
+8,634
439
$1.56M 0.05%
29,625
-1,763
440
$1.55M 0.05%
91,759
+64,611
441
$1.55M 0.05%
26,177
-9,186
442
$1.55M 0.05%
17,472
-1,639
443
$1.52M 0.04%
114,750
444
$1.52M 0.04%
49,602
+119
445
$1.52M 0.04%
21,008
-157
446
$1.52M 0.04%
14,657
-73
447
$1.51M 0.04%
33,011
-11,004
448
$1.5M 0.04%
39,513
+28,613
449
$1.5M 0.04%
43,505
-1,535
450
$1.48M 0.04%
31,291
+8,723
16 17
18
19 20