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
1151
$177K 0.01%
30,000
1152
$175K 0.01%
+21,426
1153
$174K 0.01%
+31,500
1154
$173K 0.01%
93,051
+4,485
1155
$172K 0.01%
34,000
-4,000
1156
$171K 0.01%
+13,000
1157
$168K 0.01%
20,368
+1,054
1158
$168K 0.01%
+12,200
1159
$165K ﹤0.01%
+16,726
1160
$165K ﹤0.01%
11,866
-24
1161
$164K ﹤0.01%
11,513
+33
1162
$163K ﹤0.01%
3,991
-1,372
1163
$163K ﹤0.01%
131
+7
1164
$163K ﹤0.01%
12,500
1165
$161K ﹤0.01%
+12,247
1166
$160K ﹤0.01%
16,139
+260
1167
$160K ﹤0.01%
+15,320
1168
$158K ﹤0.01%
30,000
-2,000
1169
$157K ﹤0.01%
15,350
1170
$156K ﹤0.01%
30,331
-4,919
1171
$156K ﹤0.01%
12,602
-60
1172
$154K ﹤0.01%
14,400
-1,000
1173
$154K ﹤0.01%
+15,703
1174
$150K ﹤0.01%
14,885
-1,107
1175
$150K ﹤0.01%
11,043
45 46
47
48 49