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
1226
$103K ﹤0.01%
15,000
1227
$98K ﹤0.01%
19,893
-837
1228
$95K ﹤0.01%
11,568
-2,000
1229
$94K ﹤0.01%
+10,290
1230
$93K ﹤0.01%
+32,624
1231
$92K ﹤0.01%
96,300
-5,000
1232
$90K ﹤0.01%
10,111
+1,376
1233
$89K ﹤0.01%
18,600
-800
1234
$84K ﹤0.01%
1,625
+175
1235
$82K ﹤0.01%
21,746
-800
1236
$81K ﹤0.01%
+1,222
1237
$80K ﹤0.01%
4,983
-84
1238
$80K ﹤0.01%
10,040
-8,219
1239
$78K ﹤0.01%
282
1240
$77K ﹤0.01%
24,982
1241
$75K ﹤0.01%
+11,300
1242
$67K ﹤0.01%
1,585
+76
1243
$66K ﹤0.01%
15
-4
1244
$64K ﹤0.01%
+10,900
1245
$55K ﹤0.01%
26,285
-10,813
1246
$54K ﹤0.01%
14,000
1247
$54K ﹤0.01%
1,951
1248
$53K ﹤0.01%
1,600
1249
$44K ﹤0.01%
17,640
1250
$44K ﹤0.01%
20,000
48 49
50
51 52