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
701
$621K 0.02%
26,253
-16,367
702
$620K 0.02%
12,856
+2,704
703
$614K 0.02%
9,310
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704
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+8,871
705
$610K 0.02%
24,570
-162,030
706
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28,224
-645
707
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48,049
-19,863
708
$608K 0.02%
33,082
-27,759
709
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710
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33,986
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711
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31,252
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712
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6,774
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713
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714
$601K 0.02%
8,857
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715
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23,245
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717
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718
$588K 0.02%
26,729
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719
$587K 0.02%
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720
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9,180
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721
$584K 0.02%
12,874
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722
$583K 0.02%
7,427
-8,650
723
$575K 0.02%
19,764
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724
$574K 0.02%
+24,075
725
$574K 0.02%
12,479
-1,496
27 28
29
30 31