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
351
$2.02M 0.06%
130,095
+1,086
352
$2.02M 0.06%
40,876
+2,842
353
$2.01M 0.06%
164,529
-22,149
354
$2.01M 0.06%
52,281
-9,339
355
$2M 0.06%
35,000
-62
356
$1.99M 0.06%
29,795
-110
357
$1.97M 0.06%
60,890
-272
358
$1.97M 0.06%
25,168
+490
359
$1.97M 0.06%
135,380
+88,670
360
$1.97M 0.06%
117,950
-11,267
361
$1.94M 0.06%
56,792
-1,914
362
$1.9M 0.06%
15,754
+1,281
363
$1.9M 0.06%
58,591
+38,148
364
$1.9M 0.06%
60,798
-200
365
$1.9M 0.06%
64,045
-760
366
$1.89M 0.06%
13,859
-68
367
$1.89M 0.06%
35,567
-1,557
368
$1.89M 0.06%
10,320
369
$1.89M 0.06%
37,550
-7,142
370
$1.88M 0.06%
35,089
-409
371
$1.88M 0.06%
52,045
-110
372
$1.86M 0.06%
23,149
-3,528
373
$1.86M 0.06%
70,617
+19,317
374
$1.83M 0.05%
40,540
+15,547
375
$1.83M 0.05%
257,254
+217
13 14
15
16 17