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
$3.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$6.69M
4
UNH icon
UnitedHealth
UNH
+$5.9M
5
GE icon
GE Aerospace
GE
+$5.08M

Top Sells

1
+$15.6M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.71M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.1%
33,744
-3,229
227
$3.45M 0.1%
41,715
+8,681
228
$3.45M 0.1%
170,411
-174,376
229
$3.42M 0.1%
117,133
-13
230
$3.41M 0.1%
36,691
-56
231
$3.41M 0.1%
81,495
+21,722
232
$3.38M 0.1%
38,090
233
$3.36M 0.1%
54,438
+1,604
234
$3.35M 0.1%
44,962
-3,000
235
$3.29M 0.1%
29,891
-6,883
236
$3.29M 0.1%
37,809
+1
237
$3.28M 0.1%
24,758
-21,672
238
$3.27M 0.1%
129,689
-420
239
$3.24M 0.1%
82,928
-53,561
240
$3.24M 0.1%
189,300
-9,130
241
$3.24M 0.1%
43,347
-21,665
242
$3.23M 0.1%
100,432
-4,657
243
$3.23M 0.1%
13,737
+2,013
244
$3.23M 0.1%
39,731
-3,635
245
$3.22M 0.1%
71,400
+350
246
$3.22M 0.1%
68,736
-6,663
247
$3.19M 0.1%
37,692
-578
248
$3.15M 0.09%
22,594
+3,217
249
$3.15M 0.09%
73,477
+3,551
250
$3.13M 0.09%
88,192
+7,530
8 9
10
11 12