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
576
$951K 0.03%
16,410
+9,660
577
$948K 0.03%
19,055
578
$945K 0.03%
13,713
-2,442
579
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86,543
+14,170
580
$937K 0.03%
22,025
-100
581
$932K 0.03%
6,633
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582
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31,600
-7,501
583
$928K 0.03%
45,573
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584
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18,312
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585
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65,964
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586
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47,465
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587
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14,053
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588
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7,467
-278
589
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11,163
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590
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136,687
+31,600
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592
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7,092
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25,818
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594
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595
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54,840
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596
$894K 0.03%
25,471
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597
$893K 0.03%
29,250
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598
$892K 0.03%
14,568
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599
$886K 0.03%
18,488
-9,984
600
$885K 0.03%
+11,494
22 23
24
25 26