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
301
$2.49M 0.07%
14,927
-14,904
302
$2.49M 0.07%
73,190
+9,330
303
$2.46M 0.07%
134,653
+18,804
304
$2.46M 0.07%
43,093
+25,682
305
$2.45M 0.07%
86,461
-1,342
306
$2.44M 0.07%
84,260
-8,004
307
$2.43M 0.07%
50,763
+1,065
308
$2.42M 0.07%
33,220
-2,402
309
$2.4M 0.07%
22,748
+2,227
310
$2.39M 0.07%
12,797
+4,740
311
$2.39M 0.07%
18,786
-2,285
312
$2.38M 0.07%
170,099
+1,615
313
$2.37M 0.07%
69,554
+4,580
314
$2.37M 0.07%
79,134
+3,342
315
$2.37M 0.07%
22,256
-705
316
$2.35M 0.07%
30,028
+13,122
317
$2.35M 0.07%
30,657
-567
318
$2.33M 0.07%
52,896
+5,918
319
$2.33M 0.07%
28,557
-21
320
$2.32M 0.07%
20,491
-3,454
321
$2.31M 0.07%
63,812
-1,808
322
$2.31M 0.07%
195,000
+97
323
$2.27M 0.07%
47,552
-414
324
$2.27M 0.07%
+53,332
325
$2.23M 0.07%
96,073
+26,755
11 12
13
14 15