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
676
$702K 0.02%
4,410
+91
677
$701K 0.02%
8,355
-6,016
678
$698K 0.02%
12,775
+1,232
679
$697K 0.02%
6,321
-962
680
$696K 0.02%
13,000
-500
681
$695K 0.02%
30,132
+14,621
682
$695K 0.02%
39,533
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683
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684
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685
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686
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6,697
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687
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13,029
-1,058
688
$681K 0.02%
6,220
-1,186
689
$681K 0.02%
10,888
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690
$681K 0.02%
14,000
691
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693
$675K 0.02%
45,273
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$674K 0.02%
12,648
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695
$672K 0.02%
6,833
696
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4,630
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697
$670K 0.02%
+5,618
698
$669K 0.02%
5,471
-32
699
$668K 0.02%
+22,512
700
$666K 0.02%
16,473
-3,437
26 27
28
29 30