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
501
$1.22M 0.04%
46,036
+136
502
$1.22M 0.04%
54,699
-1,950
503
$1.22M 0.04%
19,768
504
$1.22M 0.04%
35,296
+3,351
505
$1.21M 0.04%
62,682
-2,691
506
$1.2M 0.04%
29,417
+12,815
507
$1.2M 0.03%
+20,000
508
$1.19M 0.03%
16,100
509
$1.19M 0.03%
10,202
-730
510
$1.19M 0.03%
46,925
511
$1.18M 0.03%
17,725
-5,900
512
$1.17M 0.03%
+16,155
513
$1.17M 0.03%
86,811
-17,209
514
$1.16M 0.03%
17,990
-6,511
515
$1.15M 0.03%
35,186
-751
516
$1.15M 0.03%
47,766
-6,987
517
$1.15M 0.03%
11,982
+2,023
518
$1.14M 0.03%
16,278
+1,544
519
$1.14M 0.03%
95,774
-24,180
520
$1.14M 0.03%
36,668
-400
521
$1.14M 0.03%
20,063
-10,550
522
$1.13M 0.03%
19,521
+4,326
523
$1.13M 0.03%
+39,803
524
$1.13M 0.03%
17,084
+1,327
525
$1.13M 0.03%
29,093
-828
19 20
21
22 23