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
126
$6.51M 0.19%
59,056
+15,733
127
$6.5M 0.19%
179,211
+114,902
128
$6.49M 0.19%
157,434
+21,462
129
$6.42M 0.19%
25,165
+5,728
130
$6.37M 0.19%
18,935
-100
131
$6.35M 0.18%
26
+1
132
$6.24M 0.18%
60,414
+361
133
$6.22M 0.18%
34,550
-1,424
134
$6.21M 0.18%
336,883
-5,684
135
$6.14M 0.18%
180,353
-7,944
136
$6.13M 0.18%
86,047
-8,553
137
$6.06M 0.18%
160,848
+6,905
138
$6.05M 0.18%
113,000
-47
139
$6.05M 0.18%
50,397
-1,971
140
$5.95M 0.17%
41,382
-3,475
141
$5.79M 0.17%
62,486
+1,970
142
$5.78M 0.17%
375,571
+896
143
$5.71M 0.17%
24,558
-185
144
$5.71M 0.17%
24,532
+758
145
$5.63M 0.16%
128,298
-140
146
$5.58M 0.16%
104,181
-8,797
147
$5.52M 0.16%
345,334
+36,125
148
$5.51M 0.16%
444,870
-64,470
149
$5.5M 0.16%
134,526
+47,265
150
$5.49M 0.16%
35,784
-5,227
4 5
6
7 8