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
851
$437K 0.01%
15,604
-29,449
852
$437K 0.01%
27,786
-1,720
853
$436K 0.01%
27,109
+1,836
854
$435K 0.01%
25,607
+748
855
$432K 0.01%
29,105
+1,636
856
$432K 0.01%
4,014
857
$426K 0.01%
8,579
+4,150
858
$425K 0.01%
31,438
+2,741
859
$424K 0.01%
+14,850
860
$424K 0.01%
+22,300
861
$424K 0.01%
115,249
-5,800
862
$422K 0.01%
22,500
-3,000
863
$420K 0.01%
5,826
-102
864
$420K 0.01%
22,200
-10,500
865
$420K 0.01%
4,897
-135
866
$419K 0.01%
18,924
-94,928
867
$419K 0.01%
5,940
+2,187
868
$419K 0.01%
24,431
869
$418K 0.01%
10,290
-717
870
$418K 0.01%
+17,396
871
$417K 0.01%
7,839
-1,300
872
$416K 0.01%
21,925
-900
873
$415K 0.01%
20,516
-10,010
874
$414K 0.01%
25,227
-7,573
875
$412K 0.01%
14,685
-89,801
33 34
35
36 37