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
626
$804K 0.02%
10,595
-9,847
627
$799K 0.02%
15,969
+911
628
$797K 0.02%
10,366
-871
629
$795K 0.02%
11,125
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630
$794K 0.02%
16,214
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631
$792K 0.02%
86,472
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632
$791K 0.02%
+11,309
633
$791K 0.02%
23,391
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634
$786K 0.02%
+23,882
635
$786K 0.02%
60,024
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636
$781K 0.02%
21,301
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637
$775K 0.02%
12,059
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638
$773K 0.02%
48,688
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639
$773K 0.02%
44,874
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640
$765K 0.02%
40,505
641
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434,471
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642
$757K 0.02%
2,311
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643
$757K 0.02%
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644
$756K 0.02%
9,678
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645
$752K 0.02%
16,053
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646
$752K 0.02%
34,486
647
$751K 0.02%
41,958
+14,996
648
$751K 0.02%
54,686
+3,705
649
$750K 0.02%
147,326
+78,785
650
$749K 0.02%
17,308
-1,360
24 25
26
27 28