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
876
$411K 0.01%
18,558
-4,974
877
$410K 0.01%
8,220
+2,685
878
$407K 0.01%
69,516
+3,600
879
$405K 0.01%
29,737
-7,500
880
$402K 0.01%
10,900
881
$401K 0.01%
24,275
-12,875
882
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+49,888
883
$401K 0.01%
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-517
884
$400K 0.01%
24,296
-8,645
885
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3,567
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$398K 0.01%
85,849
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$394K 0.01%
4,872
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30,800
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895
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$387K 0.01%
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$387K 0.01%
41,435
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898
$385K 0.01%
4,943
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899
$385K 0.01%
7,126
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900
$384K 0.01%
21,126
-232
34 35
36
37 38