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
601
$845K 0.03%
20,612
602
$844K 0.03%
21,148
-4,892
603
$843K 0.03%
16,025
+150
604
$839K 0.03%
7,750
+503
605
$836K 0.02%
72,694
-1,528
606
$834K 0.02%
20,715
+1,974
607
$831K 0.02%
7,615
-1,168
608
$831K 0.02%
158,000
-126,000
609
$830K 0.02%
9,582
-1,431
610
$830K 0.02%
16,719
-9,210
611
$824K 0.02%
29,025
612
$823K 0.02%
16,409
+300
613
$823K 0.02%
15,100
+12,475
614
$822K 0.02%
44,573
+9,553
615
$822K 0.02%
13,675
+59
616
$821K 0.02%
18,659
617
$820K 0.02%
29,845
-1,101
618
$818K 0.02%
21,200
619
$815K 0.02%
36,892
-8,761
620
$813K 0.02%
7,647
+68
621
$810K 0.02%
19,605
622
$809K 0.02%
29,777
+3,296
623
$808K 0.02%
19,472
-30,482
624
$807K 0.02%
22,963
+6,970
625
$806K 0.02%
55,365
-28,379
23 24
25
26 27