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
426
$1.53M 0.05%
47,955
-3,061
427
$1.53M 0.05%
31,560
+3,048
428
$1.53M 0.05%
45,951
+2,300
429
$1.53M 0.05%
30,700
-16,479
430
$1.52M 0.05%
94,866
-1,390
431
$1.52M 0.05%
28,301
+1,973
432
$1.5M 0.04%
38,494
+2,952
433
$1.49M 0.04%
43,046
+1,133
434
$1.49M 0.04%
25,794
-4,359
435
$1.48M 0.04%
67,050
-700
436
$1.48M 0.04%
62,062
+15,223
437
$1.48M 0.04%
14,271
+1,820
438
$1.48M 0.04%
15,910
+260
439
$1.47M 0.04%
120,998
-1,224
440
$1.45M 0.04%
43,417
+1,774
441
$1.45M 0.04%
12,059
-290
442
$1.45M 0.04%
18,934
-68
443
$1.45M 0.04%
33,104
+20,976
444
$1.45M 0.04%
20,008
445
$1.45M 0.04%
24,017
-4,245
446
$1.45M 0.04%
22,238
+1,743
447
$1.43M 0.04%
19,730
-4,430
448
$1.43M 0.04%
20,903
-860
449
$1.41M 0.04%
47,453
-117
450
$1.4M 0.04%
18,467
+936
16 17
18
19 20