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
51
$14.7M 0.43%
202,131
-43,724
52
$14.2M 0.41%
764,940
-9,015
53
$14.1M 0.41%
428,813
-18,930
54
$13.8M 0.4%
191,960
+400
55
$13.7M 0.4%
941,704
-54,783
56
$13.6M 0.4%
247,329
-12,503
57
$13.5M 0.39%
108,484
-6,547
58
$13.4M 0.39%
388,934
-65,190
59
$13.4M 0.39%
1,440,387
+244,200
60
$13.4M 0.39%
44,310
+146
61
$12.9M 0.38%
155,842
+32,890
62
$12.8M 0.37%
91,050
-392
63
$12.7M 0.37%
202,089
-23,525
64
$12.6M 0.37%
226,744
-116,912
65
$12.5M 0.36%
107,883
+2,179
66
$12.5M 0.36%
703,581
-17,690
67
$12.1M 0.35%
170,794
+31,678
68
$11.8M 0.34%
128,884
+6,440
69
$11.7M 0.34%
88,784
+3,006
70
$11.1M 0.32%
95,726
-5,774
71
$10.6M 0.31%
199,924
-68,549
72
$10.5M 0.3%
183,375
-1,469
73
$10.3M 0.3%
69,082
+5,140
74
$10.1M 0.29%
3,601,140
-200,000
75
$9.91M 0.29%
90,446
-39,620
1 2
3
4 5