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
326
$2.22M 0.07%
129,683
+63,402
327
$2.21M 0.07%
67,722
-1,505
328
$2.2M 0.07%
39,405
+3,025
329
$2.2M 0.07%
56,586
-15,093
330
$2.2M 0.07%
43,045
-730
331
$2.19M 0.07%
20,309
+10,349
332
$2.18M 0.06%
9,685
+1,366
333
$2.17M 0.06%
19,617
+1,496
334
$2.17M 0.06%
23,790
+15,533
335
$2.16M 0.06%
395,976
+280
336
$2.15M 0.06%
36,356
+5,994
337
$2.15M 0.06%
52,407
-4,057
338
$2.14M 0.06%
48,148
+4,139
339
$2.13M 0.06%
26,208
-1,466
340
$2.12M 0.06%
25,087
+1,204
341
$2.12M 0.06%
453,040
-99,834
342
$2.11M 0.06%
48,976
+13,488
343
$2.11M 0.06%
415,165
+41,600
344
$2.1M 0.06%
107,351
-652
345
$2.07M 0.06%
22,547
-863
346
$2.07M 0.06%
16,779
+5,015
347
$2.05M 0.06%
54,667
+51
348
$2.04M 0.06%
10,800
+805
349
$2.03M 0.06%
20,922
-16,654
350
$2.02M 0.06%
62,762
12 13
14
15 16