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
701
$666K 0.02%
20,470
+600
702
$662K 0.02%
73,972
+1,033
703
$661K 0.02%
17,324
+4,506
704
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56,359
-5,938
705
$658K 0.02%
9,510
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706
$654K 0.02%
27,600
707
$654K 0.02%
373,765
-65,983
708
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10,688
-26,236
709
$650K 0.02%
10,945
-2,458
710
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711
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21,293
712
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16,868
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713
$647K 0.02%
34,802
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714
$645K 0.02%
26,591
-4,514
715
$639K 0.02%
45,233
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716
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73,685
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717
$637K 0.02%
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718
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16,570
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719
$633K 0.02%
26,376
-80,177
720
$632K 0.02%
19,807
-1,034
721
$632K 0.02%
13,311
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722
$630K 0.02%
430
+143
723
$628K 0.02%
10,075
-768
724
$627K 0.02%
8,000
725
$625K 0.02%
33,875
-29,896
27 28
29
30 31