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
826
$424K 0.01%
34,176
827
$423K 0.01%
4,249
-1,372
828
$422K 0.01%
13,173
+2,600
829
$422K 0.01%
43,015
830
$422K 0.01%
60,525
+4,132
831
$422K 0.01%
10,053
+2,281
832
$421K 0.01%
10,526
-3,202
833
$420K 0.01%
5,598
-89
834
$420K 0.01%
17,874
-220
835
$417K 0.01%
47,994
-13,156
836
$416K 0.01%
77,471
+22,809
837
$416K 0.01%
24,850
-5,500
838
$414K 0.01%
4,060
+2,000
839
$410K 0.01%
25,101
-2,524
840
$410K 0.01%
14,922
+1,250
841
$410K 0.01%
42,518
+19,391
842
$410K 0.01%
6,823
-10
843
$409K 0.01%
17,934
+576
844
$409K 0.01%
20,965
+1
845
$408K 0.01%
5,318
+1,675
846
$408K 0.01%
19,850
847
$402K 0.01%
32,613
-10,741
848
$400K 0.01%
+24,329
849
$400K 0.01%
20,700
850
$399K 0.01%
33,761
-38,095
32 33
34
35 36