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
476
$1.26M 0.04%
30,382
+7,907
477
$1.26M 0.04%
49,956
-3,828
478
$1.26M 0.04%
82,100
479
$1.25M 0.04%
15,707
+3,144
480
$1.25M 0.04%
17,331
-1,040
481
$1.25M 0.04%
52,038
-150
482
$1.25M 0.04%
31,978
+10,101
483
$1.24M 0.04%
29,109
-5,644
484
$1.24M 0.04%
62,147
+21,038
485
$1.24M 0.04%
20,558
-425
486
$1.23M 0.04%
13,881
-1,686
487
$1.23M 0.04%
24,190
+405
488
$1.22M 0.04%
38,497
+3,555
489
$1.21M 0.04%
12,389
+613
490
$1.21M 0.04%
31,687
-70,116
491
$1.21M 0.04%
21,633
+6,795
492
$1.2M 0.04%
40,273
-1,327
493
$1.2M 0.04%
36,837
-17,679
494
$1.2M 0.04%
35,798
-2,270
495
$1.2M 0.04%
47,350
-2,071
496
$1.2M 0.04%
169,613
+24,148
497
$1.19M 0.04%
45,857
+10,000
498
$1.18M 0.04%
83,533
+51,967
499
$1.18M 0.04%
6,796
-500
500
$1.18M 0.04%
13,248
+50
18 19
20
21 22