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
976
$282K 0.01%
30,000
-500
977
$281K 0.01%
8,728
+121
978
$281K 0.01%
+22,471
979
$280K 0.01%
9,671
-47,567
980
$280K 0.01%
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981
$280K 0.01%
9,235
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982
$280K 0.01%
19,205
-7,585
983
$279K 0.01%
20,868
+1,412
984
$278K 0.01%
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985
$278K 0.01%
13,626
986
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987
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14,000
-4,000
988
$276K 0.01%
20,975
-5,083
989
$275K 0.01%
136,049
-228,244
990
$273K 0.01%
70,000
+34,000
991
$272K 0.01%
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992
$272K 0.01%
22,500
993
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+25,123
994
$270K 0.01%
4,902
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995
$270K 0.01%
44,382
-15,800
996
$269K 0.01%
13,143
-1,261
997
$269K 0.01%
7,592
-200
998
$268K 0.01%
+26,745
999
$268K 0.01%
17,832
-3,368
1000
$268K 0.01%
20,000
38 39
40
41 42