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
751
$525K 0.02%
17,475
-1,230
752
$525K 0.02%
+57,546
753
$524K 0.02%
+12,063
754
$519K 0.02%
7,901
-820
755
$518K 0.02%
+16,215
756
$518K 0.02%
14,413
+32
757
$517K 0.02%
18,592
-18,383
758
$511K 0.02%
5,650
759
$511K 0.02%
7,967
-600
760
$510K 0.02%
14,652
+975
761
$510K 0.02%
6,706
-10,312
762
$507K 0.02%
51,186
+835
763
$507K 0.02%
29,051
-5,099
764
$504K 0.02%
4,755
+1
765
$502K 0.01%
25,049
+253
766
$502K 0.01%
6,344
-2,731
767
$501K 0.01%
7,318
+199
768
$497K 0.01%
6,204
769
$497K 0.01%
8,467
+188
770
$496K 0.01%
17,170
+1,840
771
$496K 0.01%
15,067
-1,974
772
$492K 0.01%
5,553
773
$491K 0.01%
91,751
-3,713
774
$489K 0.01%
18,045
+1,634
775
$488K 0.01%
6,977
+165
29 30
31
32 33