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
526
$1.09M 0.03%
38,455
+21,189
527
$1.09M 0.03%
136,730
-42,090
528
$1.08M 0.03%
34,299
+10,999
529
$1.08M 0.03%
42,101
-7,181
530
$1.07M 0.03%
66,547
+6,737
531
$1.07M 0.03%
98,734
532
$1.07M 0.03%
29,866
+6,300
533
$1.06M 0.03%
111,521
534
$1.06M 0.03%
10,455
+3,541
535
$1.06M 0.03%
23,761
-2,864
536
$1.06M 0.03%
24,333
-7,029
537
$1.05M 0.03%
50,725
+550
538
$1.04M 0.03%
34,730
539
$1.04M 0.03%
12,056
+26
540
$1.04M 0.03%
141,025
+30,121
541
$1.04M 0.03%
2,082,111
-146,553
542
$1.04M 0.03%
44,129
-6,683
543
$1.03M 0.03%
240,933
-15,190
544
$1.03M 0.03%
39,057
+60
545
$1.03M 0.03%
87,297
+7,038
546
$1.02M 0.03%
67,916
-1,397
547
$1.02M 0.03%
21,844
-746
548
$1.02M 0.03%
29,743
-12,260
549
$1.01M 0.03%
42,531
+629
550
$1.01M 0.03%
9,000
+528
20 21
22
23 24