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
276
$2.75M 0.08%
55,521
-3,091
277
$2.75M 0.08%
40,469
-5,161
278
$2.75M 0.08%
111,681
-68,136
279
$2.75M 0.08%
59,986
-841
280
$2.73M 0.08%
122,507
281
$2.72M 0.08%
50,348
-20,734
282
$2.71M 0.08%
62,919
+6,328
283
$2.7M 0.08%
73,538
+902
284
$2.69M 0.08%
3,270,920
-22,160
285
$2.66M 0.08%
63,523
+22,042
286
$2.65M 0.08%
23,487
-728
287
$2.63M 0.08%
67,357
+1,222
288
$2.62M 0.08%
75,347
-2,814
289
$2.62M 0.08%
586,461
+52,058
290
$2.6M 0.08%
24,096
+6,420
291
$2.59M 0.08%
14,923
-10,339
292
$2.59M 0.08%
67,126
-34,345
293
$2.58M 0.08%
133,630
-1,363
294
$2.58M 0.08%
100,478
-8,129
295
$2.57M 0.08%
38,059
-12,364
296
$2.57M 0.08%
49,794
-12,430
297
$2.57M 0.08%
56,961
-45
298
$2.55M 0.08%
69,824
-9,356
299
$2.54M 0.08%
172,669
-9,685
300
$2.54M 0.08%
98,711
-29,458
10 11
12
13 14