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
451
$1.39M 0.04%
12,890
+4,761
452
$1.39M 0.04%
29,491
-92
453
$1.39M 0.04%
86,850
+37,155
454
$1.39M 0.04%
19,535
+10,874
455
$1.39M 0.04%
42,224
+4,017
456
$1.38M 0.04%
47,716
-25,656
457
$1.36M 0.04%
5,831
+4,470
458
$1.35M 0.04%
40,739
+8,354
459
$1.34M 0.04%
77,401
+40,956
460
$1.33M 0.04%
39,938
+298
461
$1.33M 0.04%
24,866
+10,878
462
$1.32M 0.04%
98,748
+9,363
463
$1.31M 0.04%
63,348
-44,726
464
$1.31M 0.04%
42,198
+565
465
$1.3M 0.04%
29,239
-1,085
466
$1.3M 0.04%
+19,360
467
$1.29M 0.04%
59,025
+22,748
468
$1.29M 0.04%
20,838
-30,456
469
$1.29M 0.04%
19,267
+2,778
470
$1.29M 0.04%
18,781
+1,402
471
$1.29M 0.04%
16,581
-24,593
472
$1.28M 0.04%
30,083
+7,187
473
$1.28M 0.04%
38,988
+7,303
474
$1.27M 0.04%
96,048
+35,281
475
$1.26M 0.04%
23,490
+335
17 18
19
20 21