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
376
$1.82M 0.05%
42,648
-5,674
377
$1.81M 0.05%
28,402
-1,272
378
$1.81M 0.05%
104,973
-1,051
379
$1.81M 0.05%
26,563
-1,774
380
$1.81M 0.05%
19,444
+1,690
381
$1.79M 0.05%
54,396
382
$1.79M 0.05%
39,767
+537
383
$1.77M 0.05%
29,342
-91
384
$1.76M 0.05%
26,043
-1,889
385
$1.76M 0.05%
54,033
-354
386
$1.76M 0.05%
38,236
+2,406
387
$1.76M 0.05%
40,912
-472
388
$1.75M 0.05%
29,068
+6,420
389
$1.74M 0.05%
42,313
+231
390
$1.73M 0.05%
41,148
+184
391
$1.73M 0.05%
70,074
-46,273
392
$1.73M 0.05%
26,700
-14,689
393
$1.73M 0.05%
1,354
+22
394
$1.72M 0.05%
5,354
+4,784
395
$1.72M 0.05%
33,028
-17,659
396
$1.72M 0.05%
24,590
+260
397
$1.7M 0.05%
32,424
-8,358
398
$1.7M 0.05%
40,098
399
$1.69M 0.05%
13,200
+7,600
400
$1.68M 0.05%
55,880
-14,925
14 15
16
17 18