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
951
$305K 0.01%
48,857
+511
952
$304K 0.01%
5,894
-200
953
$304K 0.01%
+28,200
954
$303K 0.01%
3,642
-2,637
955
$301K 0.01%
19,698
+1,250
956
$299K 0.01%
60,745
-7,225
957
$298K 0.01%
2,764
+253
958
$298K 0.01%
23,400
-1,354
959
$295K 0.01%
4,750
+168
960
$295K 0.01%
24,903
961
$293K 0.01%
29,912
+14,175
962
$291K 0.01%
7,906
-2,078
963
$291K 0.01%
22,430
+4,218
964
$291K 0.01%
67,700
+3,500
965
$291K 0.01%
21,216
+6,700
966
$289K 0.01%
9,272
+48
967
$287K 0.01%
5,688
968
$287K 0.01%
2,337
-833
969
$287K 0.01%
9,649
-896
970
$286K 0.01%
+13,900
971
$286K 0.01%
+21,636
972
$283K 0.01%
6,635
-20,405
973
$283K 0.01%
3,926
+788
974
$283K 0.01%
+7,886
975
$282K 0.01%
21,336
-1,117
37 38
39
40 41