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
176
$4.59M 0.13%
145,683
+100,574
177
$4.57M 0.13%
40,801
-17,023
178
$4.54M 0.13%
81,510
-32,217
179
$4.52M 0.13%
120,807
-4,594
180
$4.41M 0.13%
50,900
+24,048
181
$4.4M 0.13%
373,792
-2,539
182
$4.4M 0.13%
40,704
+18,314
183
$4.37M 0.13%
49,410
-20,631
184
$4.34M 0.13%
44,277
+3,122
185
$4.27M 0.12%
41,429
-4,939
186
$4.25M 0.12%
5,379
+532
187
$4.24M 0.12%
67,289
+10,716
188
$4.23M 0.12%
102,954
+2,123
189
$4.22M 0.12%
97,538
+9,098
190
$4.21M 0.12%
105,595
-20,883
191
$4.21M 0.12%
20,504
+675
192
$4.2M 0.12%
42,793
-5,987
193
$4.18M 0.12%
79,750
+13,042
194
$4.18M 0.12%
36,451
-348
195
$4.17M 0.12%
121,542
-16,998
196
$4.11M 0.12%
453,075
197
$4.11M 0.12%
117,935
+9,292
198
$4.11M 0.12%
35,074
-584
199
$4.11M 0.12%
52,045
-74,137
200
$4.11M 0.12%
151,876
+52,786
6 7
8
9 10