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
776
$550K 0.02%
44,301
-14,599
777
$550K 0.02%
12,489
+7,812
778
$549K 0.02%
10,957
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779
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780
$546K 0.02%
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781
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10,700
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782
$543K 0.02%
16,243
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783
$536K 0.02%
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784
$533K 0.02%
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785
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7,900
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786
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63,397
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787
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14,920
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$526K 0.02%
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789
$526K 0.02%
10,104
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790
$525K 0.02%
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14,072
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794
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795
$520K 0.02%
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796
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6,812
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797
$518K 0.02%
9,186
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798
$517K 0.02%
+22,512
799
$516K 0.02%
2,840
+452
800
$513K 0.01%
5,410
-402
30 31
32
33 34