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
1001
$266K 0.01%
26,433
-1,000
1002
$266K 0.01%
4,500
-511
1003
$264K 0.01%
3,854
-1,506
1004
$264K 0.01%
52,316
+11,350
1005
$263K 0.01%
24,000
+4,672
1006
$263K 0.01%
8,793
-279
1007
$263K 0.01%
2,035
1008
$262K 0.01%
4,650
+234
1009
$262K 0.01%
10,153
-660
1010
$262K 0.01%
+1,710
1011
$261K 0.01%
6,514
-2,650
1012
$261K 0.01%
+7,695
1013
$260K 0.01%
9,491
-1,073
1014
$260K 0.01%
12,605
+185
1015
$259K 0.01%
+26,037
1016
$259K 0.01%
2,551
-813
1017
$258K 0.01%
+17,815
1018
$256K 0.01%
3,554
-8
1019
$255K 0.01%
7,281
-9,963
1020
$255K 0.01%
1,700
1021
$255K 0.01%
12,151
-73
1022
$255K 0.01%
+10,000
1023
$255K 0.01%
58,750
-2,400
1024
$253K 0.01%
+15,016
1025
$252K 0.01%
17,249
+2,804
39 40
41
42 43