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
926
$323K 0.01%
24,843
+9,188
927
$323K 0.01%
17,102
-719
928
$322K 0.01%
11,640
-1,926
929
$321K 0.01%
10,300
930
$319K 0.01%
1,576
-11,014
931
$319K 0.01%
+16,869
932
$319K 0.01%
11,351
-400
933
$319K 0.01%
22,655
-9,110
934
$317K 0.01%
20,212
-48
935
$316K 0.01%
10,963
-148
936
$315K 0.01%
53,200
+7,538
937
$315K 0.01%
15,074
-1,638
938
$315K 0.01%
18,850
+100
939
$314K 0.01%
8,156
-2,264
940
$314K 0.01%
3,367
+743
941
$313K 0.01%
22,483
+8,940
942
$312K 0.01%
16,997
-956
943
$310K 0.01%
6,864
+3
944
$309K 0.01%
7,546
-626
945
$309K 0.01%
19,557
+1,007
946
$309K 0.01%
8,667
+1,033
947
$309K 0.01%
20,510
948
$308K 0.01%
23,100
+8,600
949
$308K 0.01%
36,404
950
$305K 0.01%
1,972
+87
36 37
38
39 40