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
926
$364K 0.01%
22,500
927
$363K 0.01%
21,490
928
$363K 0.01%
14,274
+257
929
$359K 0.01%
4,335
-2,145
930
$359K 0.01%
11,456
931
$357K 0.01%
4,601
+474
932
$356K 0.01%
20,770
+3,388
933
$354K 0.01%
34,379
+9,524
934
$354K 0.01%
8,401
+490
935
$353K 0.01%
6,200
936
$353K 0.01%
4,037
-1,839
937
$351K 0.01%
2,645
+67
938
$351K 0.01%
13,682
-31,316
939
$347K 0.01%
73,800
+1,000
940
$346K 0.01%
3,165
941
$346K 0.01%
5,323
-43
942
$345K 0.01%
4,393
-36,011
943
$345K 0.01%
13,696
+6,390
944
$344K 0.01%
23,760
-6,235
945
$342K 0.01%
6,483
+39
946
$341K 0.01%
11,850
+114
947
$341K 0.01%
1,468
-15
948
$338K 0.01%
2,859
-22,217
949
$336K 0.01%
25,873
+200
950
$336K 0.01%
36,310
-605
36 37
38
39 40