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
951
$336K 0.01%
37,083
-3,001
952
$334K 0.01%
1,834
+213
953
$334K 0.01%
+500
954
$334K 0.01%
+1,880
955
$334K 0.01%
10,238
+100
956
$334K 0.01%
118,954
-954
957
$333K 0.01%
+5,214
958
$331K 0.01%
12,980
-22,590
959
$330K 0.01%
20,178
-71
960
$329K 0.01%
29,000
-500
961
$329K 0.01%
11,065
+3,521
962
$328K 0.01%
13,745
-4,541
963
$323K 0.01%
17,922
+964
964
$322K 0.01%
1,571
+99
965
$320K 0.01%
16,000
966
$320K 0.01%
24,060
-17,727
967
$319K 0.01%
5,688
968
$319K 0.01%
22,861
-3,750
969
$319K 0.01%
+5,382
970
$319K 0.01%
3,527
-260
971
$319K 0.01%
150,791
-261,480
972
$317K 0.01%
24,582
-13,791
973
$316K 0.01%
11,506
-3,555
974
$315K 0.01%
23,690
-1,313
975
$315K 0.01%
+22,700
37 38
39
40 41