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
476
$1.36M 0.04%
15,541
-7,823
477
$1.36M 0.04%
11,083
-503
478
$1.35M 0.04%
42,853
-235
479
$1.35M 0.04%
16,563
-1,929
480
$1.34M 0.04%
29,311
-3,044
481
$1.34M 0.04%
17,952
-188
482
$1.33M 0.04%
101,270
483
$1.32M 0.04%
31,845
-32,979
484
$1.32M 0.04%
22,482
-3,582
485
$1.31M 0.04%
391,610
486
$1.31M 0.04%
36,647
-8,614
487
$1.29M 0.04%
73,810
+35,006
488
$1.29M 0.04%
46,866
+23,730
489
$1.29M 0.04%
44,640
+13,044
490
$1.28M 0.04%
47,433
-12,546
491
$1.26M 0.04%
28,525
-5,916
492
$1.26M 0.04%
54,576
-20,764
493
$1.26M 0.04%
36,075
-11,206
494
$1.25M 0.04%
25,644
+5,263
495
$1.25M 0.04%
107,896
+37,125
496
$1.23M 0.04%
34,716
-4,120
497
$1.23M 0.04%
25,316
-4,208
498
$1.23M 0.04%
23,650
+798
499
$1.22M 0.04%
70,560
-4,919
500
$1.22M 0.04%
23,826
-14,874
18 19
20
21 22