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
401
$1.68M 0.05%
72,633
-24,981
402
$1.68M 0.05%
41,441
-14,849
403
$1.68M 0.05%
50,542
-42,921
404
$1.68M 0.05%
39,393
+843
405
$1.67M 0.05%
46,484
-18,587
406
$1.67M 0.05%
32,192
+3,597
407
$1.66M 0.05%
63,411
+2,275
408
$1.66M 0.05%
63,406
+4,131
409
$1.66M 0.05%
71,240
-2,864
410
$1.65M 0.05%
52,191
-1,844
411
$1.65M 0.05%
29,788
+1,345
412
$1.65M 0.05%
13,162
-3,780
413
$1.64M 0.05%
33,181
-154
414
$1.61M 0.05%
29,131
+100
415
$1.59M 0.05%
235,050
+33,184
416
$1.59M 0.05%
38,257
-75
417
$1.57M 0.05%
67,874
-36,069
418
$1.57M 0.05%
10,713
-483
419
$1.55M 0.05%
14,882
+9,747
420
$1.55M 0.05%
85,950
-8,221
421
$1.54M 0.05%
19,377
-257
422
$1.54M 0.05%
21,722
423
$1.54M 0.05%
82,411
-8,011
424
$1.54M 0.05%
59,837
-4,770
425
$1.53M 0.05%
51,120
+8,035
15 16
17
18 19