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
601
$882K 0.03%
18,223
+2,490
602
$879K 0.03%
4,448
+289
603
$879K 0.03%
34,951
+1,907
604
$878K 0.03%
22,500
+14,900
605
$877K 0.03%
30,372
606
$877K 0.03%
24,154
+38
607
$871K 0.03%
206,278
+182,723
608
$871K 0.03%
34,925
-47
609
$865K 0.03%
6,722
+3,209
610
$863K 0.03%
19,700
611
$860K 0.03%
17,700
-5,100
612
$860K 0.03%
24,866
+16,360
613
$855K 0.02%
+14,161
614
$854K 0.02%
32,614
-4,363
615
$852K 0.02%
+65,437
616
$847K 0.02%
27,634
-53
617
$842K 0.02%
18,496
-4
618
$840K 0.02%
23,158
+4,704
619
$836K 0.02%
31,588
+2,961
620
$830K 0.02%
29,994
+1,121
621
$829K 0.02%
16,084
622
$829K 0.02%
+38,267
623
$824K 0.02%
21,965
-8,184
624
$822K 0.02%
909
625
$822K 0.02%
+29,273
23 24
25
26 27