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
26
$20M 0.59%
123,100
-6,161
27
$20M 0.59%
151,696
+3,538
28
$19.7M 0.59%
247,701
+19,970
29
$19.5M 0.58%
283,624
+6,518
30
$19.5M 0.58%
1,153,230
+14,820
31
$18.9M 0.56%
375,582
+3,039
32
$18.5M 0.55%
536,016
-136,787
33
$18.2M 0.54%
1,008,368
-6,115
34
$18.1M 0.54%
310,941
-1,083
35
$18M 0.54%
180,445
-1,440
36
$17.9M 0.53%
58,276
+773
37
$17.1M 0.51%
84,050
+6,358
38
$16.7M 0.5%
323,328
+17,478
39
$16.5M 0.49%
158,658
+3,190
40
$16.4M 0.49%
245,581
-33,021
41
$16.1M 0.48%
207,906
+52,149
42
$16M 0.48%
208,170
+8,777
43
$15.8M 0.47%
+405,040
44
$15.4M 0.46%
342,070
45
$15.3M 0.46%
155,062
+19,376
46
$15.3M 0.45%
266,755
-6,115
47
$15.1M 0.45%
440,859
-4,308
48
$14.4M 0.43%
379,960
-411,960
49
$14M 0.42%
98,559
+84
50
$14M 0.42%
44,660
-1,572
1
2
3 4 5