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
801
$451K 0.01%
8,350
802
$451K 0.01%
7,893
-9
803
$450K 0.01%
5,041
+923
804
$450K 0.01%
7,432
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805
$449K 0.01%
6,557
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806
$449K 0.01%
9,631
-114
807
$446K 0.01%
+9,884
808
$446K 0.01%
107,787
-21,000
809
$443K 0.01%
23,159
810
$442K 0.01%
44,699
-6,900
811
$442K 0.01%
28,200
+3,833
812
$441K 0.01%
15,335
-12,550
813
$436K 0.01%
6,401
+122
814
$436K 0.01%
16,582
-78
815
$435K 0.01%
8,534
-15,259
816
$434K 0.01%
20,055
-1,350
817
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818
$433K 0.01%
4,392
819
$433K 0.01%
7,068
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$432K 0.01%
8,050
-50
821
$430K 0.01%
18,965
-100,062
822
$429K 0.01%
7,729
-1,005
823
$428K 0.01%
13,797
+1,080
824
$426K 0.01%
5,876
+2,980
825
$424K 0.01%
79,467
-5,855
31 32
33
34 35