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
676
$683K 0.02%
30,052
+1,252
677
$680K 0.02%
7,719
-20,507
678
$675K 0.02%
+11,025
679
$670K 0.02%
16,036
-1,270
680
$667K 0.02%
6,398
-5,843
681
$662K 0.02%
90,850
+27,350
682
$662K 0.02%
38,053
-1,500
683
$658K 0.02%
36,845
684
$655K 0.02%
20,932
685
$651K 0.02%
44,500
+12,373
686
$651K 0.02%
34,580
-930
687
$649K 0.02%
+21,417
688
$649K 0.02%
+41,900
689
$648K 0.02%
46,000
+222
690
$645K 0.02%
50,900
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691
$640K 0.02%
18,276
-7,166
692
$636K 0.02%
30,760
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693
$633K 0.02%
47,041
-5,700
694
$631K 0.02%
17,874
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695
$630K 0.02%
36,506
+24,452
696
$630K 0.02%
342,513
-200,984
697
$627K 0.02%
33,996
-7,551
698
$625K 0.02%
3,277
-569
699
$623K 0.02%
89,062
-30,600
700
$623K 0.02%
3,883
+633
26 27
28
29 30