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
1051
$236K 0.01%
15,226
-3,104
1052
$235K 0.01%
9,018
+168
1053
$234K 0.01%
+5,202
1054
$234K 0.01%
15,100
-1,150
1055
$234K 0.01%
25,432
-22,683
1056
$233K 0.01%
8,062
-78,225
1057
$232K 0.01%
15,383
-300
1058
$232K 0.01%
19,060
-250
1059
$231K 0.01%
5,250
1060
$231K 0.01%
9,761
-3,075
1061
$231K 0.01%
5,376
-394
1062
$230K 0.01%
4,024
+24
1063
$230K 0.01%
15,392
-482
1064
$230K 0.01%
317
-7
1065
$230K 0.01%
7,063
-42,798
1066
$230K 0.01%
25,997
1067
$230K 0.01%
21,217
+7,772
1068
$229K 0.01%
+7,485
1069
$228K 0.01%
47,643
-12,611
1070
$227K 0.01%
2,413
-342
1071
$227K 0.01%
6,282
-234
1072
$226K 0.01%
29,350
-400
1073
$226K 0.01%
10,920
+22
1074
$225K 0.01%
+4,248
1075
$224K 0.01%
+6,043
41 42
43
44 45