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
651
$748K 0.02%
29,392
-4,687
652
$746K 0.02%
+18,500
653
$745K 0.02%
77,531
-10,965
654
$736K 0.02%
6,005
655
$733K 0.02%
14,290
-28
656
$731K 0.02%
15,068
-5,902
657
$730K 0.02%
20,056
-494
658
$729K 0.02%
42,331
-18,594
659
$728K 0.02%
7,642
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660
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8,355
-700
661
$717K 0.02%
15,949
-4,289
662
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+23,544
663
$710K 0.02%
+12,050
664
$709K 0.02%
7,181
+1,341
665
$709K 0.02%
5,508
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36,186
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668
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17,450
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669
$698K 0.02%
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670
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15,987
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671
$696K 0.02%
788
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$691K 0.02%
23,000
673
$690K 0.02%
71,900
+8,200
674
$684K 0.02%
25,352
-19
675
$683K 0.02%
+23,125
25 26
27
28 29