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
826
$482K 0.01%
21,767
-4,000
827
$477K 0.01%
16,540
+25
828
$475K 0.01%
4,530
-20
829
$473K 0.01%
2,113
-869
830
$473K 0.01%
15,387
-38,113
831
$472K 0.01%
9,635
-460
832
$472K 0.01%
30,960
+7,206
833
$469K 0.01%
77,508
-1,959
834
$469K 0.01%
24,868
-942
835
$469K 0.01%
39,786
836
$468K 0.01%
+9,770
837
$466K 0.01%
11,972
-1,448
838
$465K 0.01%
36,298
-477
839
$465K 0.01%
4,781
+177
840
$464K 0.01%
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841
$459K 0.01%
8,829
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842
$458K 0.01%
15,490
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843
$456K 0.01%
5,019
-4,929
844
$455K 0.01%
6,938
845
$451K 0.01%
+34,935
846
$448K 0.01%
10,131
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847
$447K 0.01%
14,021
-814
848
$444K 0.01%
73,445
-1,398
849
$443K 0.01%
7,360
+510
850
$440K 0.01%
9,293
-22,547
32 33
34
35 36