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
1076
$224K 0.01%
469
1077
$224K 0.01%
14,123
-500
1078
$223K 0.01%
15,046
+201
1079
$223K 0.01%
8,315
+2
1080
$223K 0.01%
+10,074
1081
$222K 0.01%
25,925
-32,423
1082
$221K 0.01%
5,946
+91
1083
$221K 0.01%
37,982
+1,682
1084
$220K 0.01%
31,416
-32,060
1085
$220K 0.01%
+2,761
1086
$219K 0.01%
14,419
-3,050
1087
$219K 0.01%
25,855
+11,315
1088
$219K 0.01%
16,600
1089
$219K 0.01%
8,600
1090
$219K 0.01%
1,493
-51
1091
$218K 0.01%
8,554
+257
1092
$217K 0.01%
132
1093
$217K 0.01%
+1,896
1094
$217K 0.01%
+2,746
1095
$216K 0.01%
+14,043
1096
$216K 0.01%
16,000
1097
$216K 0.01%
+1,939
1098
$216K 0.01%
32,500
-1,000
1099
$215K 0.01%
9,368
-11
1100
$215K 0.01%
280,669
-123,778
42 43
44
45 46