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
626
$820K 0.02%
10,461
+3,512
627
$817K 0.02%
7,934
-4,282
628
$812K 0.02%
+12,069
629
$808K 0.02%
4,901
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630
$801K 0.02%
54,365
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631
$796K 0.02%
11,457
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632
$796K 0.02%
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633
$789K 0.02%
9,823
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634
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-68
635
$788K 0.02%
130,770
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636
$788K 0.02%
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637
$783K 0.02%
9,180
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638
$781K 0.02%
14,708
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639
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5,299
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640
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10,592
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641
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642
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14,740
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643
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74,165
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644
$766K 0.02%
9,854
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645
$766K 0.02%
20,010
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646
$764K 0.02%
46,280
-9,045
647
$764K 0.02%
14,775
-2,076
648
$763K 0.02%
10,780
+5,391
649
$763K 0.02%
43,449
-1,250
650
$760K 0.02%
17,204
+344
24 25
26
27 28