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
26
$20.6M 0.6%
351,691
-11,339
27
$20.4M 0.59%
152,141
+5,039
28
$20.1M 0.58%
907,377
-410,789
29
$19.2M 0.56%
85,819
+10,830
30
$18.8M 0.55%
277,437
+19,882
31
$18.5M 0.54%
339,070
-3,000
32
$18.2M 0.53%
279,849
-709
33
$18.2M 0.53%
174,589
-12,445
34
$18M 0.52%
496,328
+12,171
35
$17.6M 0.51%
365,420
-25,647
36
$17.5M 0.51%
167,015
-13,253
37
$17.4M 0.51%
309,883
-8,637
38
$17.2M 0.5%
916,698
-54,260
39
$17.1M 0.5%
145,465
-34,029
40
$17M 0.49%
152,995
-2,293
41
$16.2M 0.47%
57,136
+697
42
$16.2M 0.47%
535,820
+11,291
43
$16.2M 0.47%
207,302
+37,246
44
$16.1M 0.47%
159,251
-13,420
45
$16M 0.47%
414,380
+9,100
46
$15.9M 0.46%
189,625
-13,659
47
$15.9M 0.46%
495,268
+104,684
48
$15.1M 0.44%
205,450
+853
49
$15.1M 0.44%
184,269
-11,186
50
$14.9M 0.43%
298,915
-11,600
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