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
1276
$10K ﹤0.01%
+15,530
1277
$9K ﹤0.01%
2,000
1278
$7K ﹤0.01%
47,000
-47,758
1279
– –
-4,767
1280
– –
-153,940
1281
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-42,062
1282
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-11,173
1283
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-15,959
1284
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-1,250
1285
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1286
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-17,092
1287
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-10,200
1288
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-10,000
1289
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1290
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-4,747
1291
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1292
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-31,330
1293
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-5,000
1294
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-16,950
1295
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-9,094
1296
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1297
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1298
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1299
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1300
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-29,069
50 51
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