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
1101
$214K 0.01%
33,328
1102
$214K 0.01%
4,300
-700
1103
$213K 0.01%
3,574
-5,226
1104
$213K 0.01%
7,530
-1,211
1105
$212K 0.01%
1,324
-1,254
1106
$212K 0.01%
2,212
-984
1107
$212K 0.01%
+5,887
1108
$210K 0.01%
+3,969
1109
$210K 0.01%
15,734
-2,100
1110
$210K 0.01%
+8,615
1111
$209K 0.01%
18,140
+2,500
1112
$209K 0.01%
3,869
-1,175
1113
$209K 0.01%
7,455
-1,344
1114
$208K 0.01%
4,525
-465
1115
$208K 0.01%
5,895
-20
1116
$208K 0.01%
8,898
-4,100
1117
$208K 0.01%
+4,770
1118
$207K 0.01%
+8,000
1119
$207K 0.01%
+3,463
1120
$207K 0.01%
6,979
-43
1121
$206K 0.01%
12,519
+800
1122
$206K 0.01%
35,991
-302
1123
$206K 0.01%
1,955
-11,522
1124
$206K 0.01%
16,800
-3,000
1125
$205K 0.01%
12,320
+20
43 44
45
46 47