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
776
$486K 0.01%
7,232
-1
777
$484K 0.01%
10,150
-5,360
778
$482K 0.01%
38,800
-43,250
779
$482K 0.01%
3,631
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780
$479K 0.01%
11,638
-2,864
781
$479K 0.01%
14,336
+91
782
$477K 0.01%
31,457
-335
783
$477K 0.01%
+36,174
784
$475K 0.01%
8,185
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785
$474K 0.01%
8,400
-1,631
786
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7,252
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$468K 0.01%
11,928
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788
$462K 0.01%
13,593
-1,824
789
$461K 0.01%
25,100
790
$461K 0.01%
958
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792
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7,093
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793
$459K 0.01%
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794
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4,295
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795
$458K 0.01%
16,788
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796
$458K 0.01%
40,689
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797
$454K 0.01%
+51,390
798
$454K 0.01%
8,250
799
$452K 0.01%
4,572
-1,760
800
$452K 0.01%
9,612
-418
30 31
32
33 34