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
726
$623K 0.02%
16,187
+1,642
727
$621K 0.02%
45,227
+847
728
$621K 0.02%
7,420
+2,027
729
$620K 0.02%
21,715
-2,255
730
$620K 0.02%
45,619
-6,858
731
$618K 0.02%
32,360
-1,491
732
$617K 0.02%
5,550
733
$613K 0.02%
12,059
-24,705
734
$612K 0.02%
6,976
+502
735
$611K 0.02%
8,444
-1,396
736
$610K 0.02%
50,463
+32,763
737
$608K 0.02%
12,733
+9,036
738
$607K 0.02%
4,940
+12
739
$606K 0.02%
17,970
-237
740
$606K 0.02%
11,888
-2,605
741
$605K 0.02%
11,234
+2,213
742
$603K 0.02%
14,816
+9,320
743
$602K 0.02%
32,768
+17,284
744
$602K 0.02%
4,976
+1,000
745
$599K 0.02%
14,576
-5,521
746
$598K 0.02%
37,555
+1,600
747
$598K 0.02%
+35,850
748
$597K 0.02%
40,000
+20,000
749
$595K 0.02%
+10,145
750
$594K 0.02%
21,406
+2,645
28 29
30
31 32