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
1201
$148K ﹤0.01%
57,749
+34,385
1202
$145K ﹤0.01%
+297
1203
$145K ﹤0.01%
22,516
+12,091
1204
$145K ﹤0.01%
15,750
+3,500
1205
$143K ﹤0.01%
27,750
-31,000
1206
$138K ﹤0.01%
20,043
-1,100
1207
$137K ﹤0.01%
3,500
1208
$136K ﹤0.01%
19,865
-2,927
1209
$134K ﹤0.01%
17,000
-16,000
1210
$133K ﹤0.01%
51
-30
1211
$133K ﹤0.01%
+26,043
1212
$132K ﹤0.01%
+15,498
1213
$132K ﹤0.01%
776
-410
1214
$130K ﹤0.01%
+10,277
1215
$129K ﹤0.01%
13,960
+198
1216
$127K ﹤0.01%
23,900
+6,771
1217
$125K ﹤0.01%
1,356
-277
1218
$124K ﹤0.01%
33,328
1219
$123K ﹤0.01%
+426
1220
$123K ﹤0.01%
13,211
+1,500
1221
$120K ﹤0.01%
32,770
1222
$116K ﹤0.01%
1,714
-179
1223
$114K ﹤0.01%
30,350
1224
$109K ﹤0.01%
+12,205
1225
$105K ﹤0.01%
+11,000
47 48
49
50 51