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
101
$7.77M 0.23%
439,570
+5,420
102
$7.69M 0.22%
73,062
-5,236
103
$7.65M 0.22%
103,213
-2,232
104
$7.64M 0.22%
154,222
-4,335
105
$7.6M 0.22%
480,892
-10,306
106
$7.59M 0.22%
30,373
-6,385
107
$7.59M 0.22%
53,438
+5,668
108
$7.55M 0.22%
110,500
+17,324
109
$7.45M 0.22%
46,141
-3,158
110
$7.35M 0.21%
86,641
+29,567
111
$7.24M 0.21%
192,714
+143,116
112
$7.17M 0.21%
104,246
-3,672
113
$7.09M 0.21%
94,965
+22,455
114
$7.05M 0.21%
581,307
-126,935
115
$6.85M 0.2%
60,554
+27,622
116
$6.84M 0.2%
42,667
-158
117
$6.83M 0.2%
133,047
-3,882
118
$6.81M 0.2%
173,964
-688
119
$6.79M 0.2%
35,567
+457
120
$6.72M 0.2%
54,934
+30,042
121
$6.71M 0.2%
151,871
+1,217
122
$6.63M 0.19%
226,131
+65,947
123
$6.61M 0.19%
53,879
+2,038
124
$6.58M 0.19%
63,425
+928
125
$6.55M 0.19%
100,230
-8,819
3 4
5
6 7