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
1026
$249K 0.01%
12,997
1027
$249K 0.01%
5,127
+180
1028
$248K 0.01%
3,315
-2,408
1029
$248K 0.01%
28,008
-3,496
1030
$248K 0.01%
4,848
-2,928
1031
$248K 0.01%
1,336
-15,452
1032
$247K 0.01%
+7,196
1033
$246K 0.01%
+1,700
1034
$246K 0.01%
5,331
-15,185
1035
$245K 0.01%
+6,325
1036
$245K 0.01%
+13,100
1037
$244K 0.01%
1,525
+600
1038
$243K 0.01%
5,000
1039
$242K 0.01%
+6,850
1040
$242K 0.01%
5,700
1041
$241K 0.01%
9,247
+200
1042
$240K 0.01%
11,807
-29,151
1043
$239K 0.01%
23,330
1044
$239K 0.01%
+2,242
1045
$239K 0.01%
+10,353
1046
$238K 0.01%
23,238
-1,420
1047
$238K 0.01%
+4,943
1048
$237K 0.01%
15,900
1049
– –
0
1050
$237K 0.01%
9,955
-25
40 41
42
43 44