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
651
$757K 0.02%
18,490
+8,740
652
$753K 0.02%
32,714
-13,114
653
$752K 0.02%
19,836
-7,061
654
$752K 0.02%
19,050
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655
$749K 0.02%
22,392
-33,142
656
$748K 0.02%
4,858
-1,479
657
$745K 0.02%
26,600
-500
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$743K 0.02%
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-150
659
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38,409
-7,509
660
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17,729
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661
$735K 0.02%
96,958
+1,850
662
$735K 0.02%
8,852
-2,321
663
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15,129
-10,477
664
$735K 0.02%
14,747
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$734K 0.02%
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27,394
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667
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19,204
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668
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14,809
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669
$724K 0.02%
66,000
-8,500
670
$721K 0.02%
14,311
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671
$720K 0.02%
+12,700
672
$717K 0.02%
24,156
+7,334
673
$717K 0.02%
9,313
+162
674
$712K 0.02%
29,898
675
$710K 0.02%
12,310
25 26
27
28 29