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
76
$10.6M 0.32%
139,454
+2,906
77
$10.5M 0.31%
147,320
+6,828
78
$10.4M 0.31%
4,263,140
-160,150
79
$10.2M 0.3%
390,788
-6,240
80
$9.7M 0.29%
98,421
-18,664
81
$9.62M 0.29%
340,768
+172,600
82
$9.34M 0.28%
662,540
+104,559
83
$9.32M 0.28%
158,658
+2,476
84
$9.16M 0.27%
81,237
+1,155
85
$9.02M 0.27%
76,706
+50,183
86
$9.02M 0.27%
77,188
+40,216
87
$8.87M 0.26%
692,465
+3,515
88
$8.85M 0.26%
125,099
+4,782
89
$8.8M 0.26%
176,414
+35,664
90
$8.74M 0.26%
100,039
-4,550
91
$8.68M 0.26%
162,574
-3,611
92
$8.63M 0.26%
76,668
+12,960
93
$8.45M 0.25%
321,154
+80,163
94
$8.38M 0.25%
397,841
+15,500
95
$8.35M 0.25%
120,098
-19,002
96
$8.32M 0.25%
196,058
-4,602
97
$8.15M 0.24%
58,446
-2,791
98
$8.11M 0.24%
235,210
-363
99
$8.01M 0.24%
171,571
-19,256
100
$7.93M 0.24%
135,261
-36,327
2 3
4
5 6