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
1076
$247K 0.01%
9,203
-17,047
1077
$247K 0.01%
2,997
-3,530
1078
$246K 0.01%
10,800
-1,350
1079
$246K 0.01%
18,000
+7,000
1080
$245K 0.01%
+6,500
1081
$244K 0.01%
7,240
-20
1082
$243K 0.01%
5,415
+95
1083
$242K 0.01%
+5,692
1084
$242K 0.01%
+11,606
1085
$241K 0.01%
15,413
+631
1086
$241K 0.01%
2,585
+437
1087
$241K 0.01%
+4,959
1088
$240K 0.01%
3,237
-31
1089
$239K 0.01%
+16,243
1090
$239K 0.01%
5,599
-2,177
1091
$238K 0.01%
1,686
-3
1092
$238K 0.01%
21,350
+4,000
1093
$238K 0.01%
18,000
+4,775
1094
$237K 0.01%
3,995
-54,126
1095
$236K 0.01%
+17,000
1096
$235K 0.01%
5,892
-4,770
1097
$235K 0.01%
6,017
+1,433
1098
$234K 0.01%
3,984
+3
1099
$233K 0.01%
3,155
1100
$233K 0.01%
3,242
-194
42 43
44
45 46