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
1126
$204K 0.01%
14,800
+2,000
1127
$203K 0.01%
+10,042
1128
$203K 0.01%
6,940
-61,138
1129
$202K 0.01%
+8,706
1130
$202K 0.01%
+3,415
1131
$202K 0.01%
+5,081
1132
$202K 0.01%
7,900
-103
1133
$201K 0.01%
+8,639
1134
$201K 0.01%
+8,516
1135
$200K 0.01%
+2,157
1136
$200K 0.01%
+6,150
1137
$200K 0.01%
+9,000
1138
$200K 0.01%
+4,759
1139
$197K 0.01%
2,173
-118
1140
$196K 0.01%
+13,308
1141
$186K 0.01%
+12,750
1142
$183K 0.01%
+11,600
1143
$181K 0.01%
3,500
1144
$180K 0.01%
18,586
+8,586
1145
$179K 0.01%
80,100
+24,452
1146
$179K 0.01%
13,050
+840
1147
$179K 0.01%
17,478
+2,876
1148
$178K 0.01%
5,511
-50
1149
$178K 0.01%
38,235
+1,153
1150
$177K 0.01%
12,419
-6,503
44 45
46
47 48