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
526
$1.12M 0.03%
+25,817
527
$1.11M 0.03%
6,731
+4,756
528
$1.11M 0.03%
14,676
-67
529
$1.1M 0.03%
14,400
530
$1.09M 0.03%
13,105
-20
531
$1.09M 0.03%
17,876
+108
532
$1.08M 0.03%
26,756
+3,604
533
$1.08M 0.03%
21,678
-1,405
534
$1.08M 0.03%
51,095
+100
535
$1.07M 0.03%
12,076
-23,046
536
$1.07M 0.03%
8,617
+451
537
$1.06M 0.03%
7,983
-102
538
$1.06M 0.03%
10,057
-2,423
539
$1.06M 0.03%
20,124
+3,539
540
$1.06M 0.03%
14,333
+573
541
$1.05M 0.03%
29,576
+551
542
$1.05M 0.03%
15,846
-3,050
543
$1.05M 0.03%
45,422
+8,687
544
$1.04M 0.03%
98,680
545
$1.04M 0.03%
13,678
546
$1.03M 0.03%
18,039
-614
547
$1.03M 0.03%
28,318
+7,231
548
$1.03M 0.03%
57,481
-1,448
549
$1.03M 0.03%
+72,389
550
$1.03M 0.03%
48,689
+270
20 21
22
23 24