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
1301
– –
-3,129
1302
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-7,097
1303
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-8,330
1304
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-5,433
1305
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-7,650
1306
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-13,000
1307
– –
-2,867
1308
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-15,000
1309
– –
-12,107
1310
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-4,230
1311
– –
-4,298
1312
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-5,881
1313
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-5,250
1314
– –
-10,519
1315
– –
-16,950
1316
– –
-5,365
1317
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-33,300
1318
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-1,817
1319
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-60,770
1320
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-10,604
1321
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-11,389
1322
– –
-12,972
1323
– –
-19,507
1324
– –
-5,809
1325
– –
-9,775
51 52
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