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 Inc
WMT
+$5.06M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.34%
4 Industrials 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$279K 0.01%
5,554
+33
1027
$277K 0.01%
+5,415
1028
$277K 0.01%
7,249
-1,540
1029
$275K 0.01%
4,000
-24
1030
$275K 0.01%
+9,593
1031
$275K 0.01%
54,646
+34,998
1032
$275K 0.01%
21,125
+8,850
1033
$274K 0.01%
+12,934
1034
$273K 0.01%
9,500
+2,100
1035
$273K 0.01%
11,000
1036
$272K 0.01%
+2,418
1037
$272K 0.01%
17,412
-6,837
1038
$272K 0.01%
16,797
-11,200
1039
$272K 0.01%
1,763
-499
1040
$271K 0.01%
7,663
+330
1041
$270K 0.01%
14,243
+1,463
1042
$269K 0.01%
+4,239
1043
$268K 0.01%
3,228
-161
1044
$268K 0.01%
3,475
1045
$268K 0.01%
191
-76
1046
$267K 0.01%
9,753
-29,718
1047
$267K 0.01%
1,572
-605
1048
$267K 0.01%
47,660
+2,935
1049
$266K 0.01%
4,572
-13,091
1050
$265K 0.01%
3,585
-201
40 41
42
43 44