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
1276
$10K ﹤0.01%
+15,530
1277
$9K ﹤0.01%
2,000
1278
$7K ﹤0.01%
47,000
-47,758
1279
– –
-2,867
1280
– –
-15,000
1281
– –
-12,107
1282
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-4,230
1283
– –
-4,298
1284
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-5,881
1285
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-5,365
1286
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-33,300
1287
– –
-1,817
1288
– –
-11,389
1289
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-12,972
1290
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-19,507
1291
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-5,809
1292
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-9,775
1293
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-4,767
1294
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-17,291
1295
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-5,400
1296
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-7,000
1297
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-31,545
1298
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-7,223
1299
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-16,552
1300
– –
-5,341
50 51
52
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