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
501
$1.18M 0.04%
25,804
-27,756
502
$1.18M 0.04%
33,949
-10,401
503
$1.18M 0.04%
15,649
+115
504
$1.18M 0.04%
45,856
+21,970
505
$1.17M 0.03%
17,921
+114
506
$1.17M 0.03%
22,066
-788
507
$1.17M 0.03%
23,482
-1,932
508
$1.16M 0.03%
26,835
-34,994
509
$1.15M 0.03%
41,830
-1,007
510
$1.15M 0.03%
13,771
+2,166
511
$1.15M 0.03%
51,404
-5,485
512
$1.15M 0.03%
40,249
-1,568
513
$1.15M 0.03%
26,911
-2,779
514
$1.14M 0.03%
22,478
+6,367
515
$1.13M 0.03%
8,945
-2,021
516
$1.13M 0.03%
38,325
+6,166
517
$1.13M 0.03%
5,959
-1,028
518
$1.12M 0.03%
10,996
-3,114
519
$1.12M 0.03%
11,556
-17,115
520
$1.11M 0.03%
27,520
-204
521
$1.11M 0.03%
39,500
522
$1.1M 0.03%
70,535
-22,954
523
$1.1M 0.03%
61,930
-128,951
524
$1.1M 0.03%
20,491
-173
525
$1.09M 0.03%
86,813
-40,875
19 20
21
22 23