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
251
$3.11M 0.09%
46,717
-462
252
$3.05M 0.09%
64,377
+533
253
$3.05M 0.09%
62,674
-17,493
254
$3.04M 0.09%
36,059
-1,316
255
$3.01M 0.09%
27,159
+6,821
256
$3M 0.09%
34,514
+13,188
257
$2.99M 0.09%
148,683
+76,292
258
$2.98M 0.09%
52,950
-950
259
$2.98M 0.09%
34,920
-8,860
260
$2.98M 0.09%
24,893
+85
261
$2.98M 0.09%
55,206
-1,143
262
$2.97M 0.09%
422,973
-3,001
263
$2.96M 0.09%
45,613
+20,358
264
$2.94M 0.09%
+70,790
265
$2.89M 0.09%
69,919
+3,505
266
$2.88M 0.09%
333,519
-25,989
267
$2.87M 0.09%
85,225
-3,875
268
$2.86M 0.09%
69,134
-6,540
269
$2.85M 0.08%
51,087
-14,448
270
$2.85M 0.08%
38,709
-274
271
$2.84M 0.08%
75,171
+654
272
$2.82M 0.08%
204,850
-1,060
273
$2.79M 0.08%
+28,285
274
$2.77M 0.08%
82,825
+15,841
275
$2.75M 0.08%
44,117
-259
9 10
11
12 13