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
51
$13.8M 0.41%
1,208,000
+154,020
52
$13.7M 0.41%
319,022
+1,235
53
$13.7M 0.41%
151,846
-37,735
54
$13.1M 0.39%
450,958
+66
55
$13M 0.39%
222,979
+903
56
$13M 0.39%
260,100
+47,453
57
$12.8M 0.38%
461,837
+2,414
58
$12.8M 0.38%
204,477
+107,061
59
$12.6M 0.37%
177,861
-6,830
60
$12.6M 0.37%
291,902
-5,118
61
$12.6M 0.37%
172,952
-15,500
62
$12.3M 0.36%
244,818
-21,589
63
$12.2M 0.36%
206,427
+27,025
64
$11.9M 0.35%
98,986
-3,552
65
$11.7M 0.35%
53,993
+3,910
66
$11.6M 0.35%
187,672
-10,196
67
$11.6M 0.35%
136,485
+51,106
68
$11.5M 0.34%
211,981
+3,065
69
$11.3M 0.34%
128,477
-5,618
70
$11.3M 0.34%
148,404
-8,784
71
$11.2M 0.33%
77,765
-4,353
72
$11.2M 0.33%
818,077
+195,807
73
$11M 0.33%
405,895
-83,251
74
$10.8M 0.32%
72,122
+29,754
75
$10.8M 0.32%
42,338
-59
1 2
3
4 5