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
851
$398K 0.01%
3,749
+194
852
$398K 0.01%
+12,932
853
$398K 0.01%
28,972
-56,841
854
$396K 0.01%
27,559
+1,052
855
$396K 0.01%
+10,854
856
$393K 0.01%
21,874
857
$393K 0.01%
6,690
+1,394
858
$392K 0.01%
3,730
-500
859
$390K 0.01%
5,902
+101
860
$389K 0.01%
8,023
+1,153
861
$389K 0.01%
9,702
862
$389K 0.01%
20,000
863
$387K 0.01%
13,673
-507
864
$387K 0.01%
1,220
+117
865
$385K 0.01%
1,978
-10
866
$382K 0.01%
14,260
867
$380K 0.01%
19,484
-4,559
868
$379K 0.01%
8,344
-1,288
869
$377K 0.01%
26,456
-8,285
870
$375K 0.01%
+39,786
871
$374K 0.01%
13,050
-15,800
872
$372K 0.01%
29,155
-87,324
873
$372K 0.01%
4,333
874
$371K 0.01%
21,359
+2,615
875
$371K 0.01%
110,000
33 34
35
36 37