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
151
$5.48M 0.16%
107,773
-51,320
152
$5.46M 0.16%
59,443
+667
153
$5.44M 0.16%
44,707
+4,322
154
$5.36M 0.16%
31,069
-73
155
$5.33M 0.16%
73,975
+456
156
$5.32M 0.15%
106,135
-1,778
157
$5.2M 0.15%
107,453
+41,451
158
$5.2M 0.15%
117,184
+17,758
159
$5.14M 0.15%
13,508
+35
160
$5.13M 0.15%
69,771
-2,366
161
$5.1M 0.15%
203,725
-8,000
162
$5.1M 0.15%
48,221
+1,026
163
$5M 0.15%
97,986
164
$4.92M 0.14%
64,217
-3,237
165
$4.89M 0.14%
104,760
+19,898
166
$4.88M 0.14%
201,125
+10,387
167
$4.83M 0.14%
402,909
-91,938
168
$4.81M 0.14%
125,215
-7,497
169
$4.78M 0.14%
97,130
-9,054
170
$4.77M 0.14%
19,927
-20,208
171
$4.73M 0.14%
40,973
+2,448
172
$4.7M 0.14%
102,870
+3,415
173
$4.66M 0.14%
51,996
+2,109
174
$4.65M 0.14%
99,518
-33,945
175
$4.64M 0.14%
133,317
+62,885
5 6
7
8 9