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
876
$370K 0.01%
30,406
+10,288
877
$368K 0.01%
9,192
878
$367K 0.01%
3,240
-6
879
$367K 0.01%
8,462
-159
880
$366K 0.01%
+4,065
881
$364K 0.01%
83,545
-417
882
$361K 0.01%
+4,600
883
$361K 0.01%
1,454
+154
884
$359K 0.01%
26,254
+10,354
885
$356K 0.01%
5,862
+896
886
$355K 0.01%
9,545
-205
887
$355K 0.01%
+4,106
888
$355K 0.01%
+10,984
889
$353K 0.01%
22,250
890
$353K 0.01%
+16,297
891
$352K 0.01%
28,902
-900
892
$347K 0.01%
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893
$347K 0.01%
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894
$346K 0.01%
24,557
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895
$345K 0.01%
24,042
+9,950
896
$345K 0.01%
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897
$345K 0.01%
85,483
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898
$345K 0.01%
383
+223
899
$343K 0.01%
9,057
+5,057
900
$342K 0.01%
4,414
+1,612
34 35
36
37 38