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
1176
$150K ﹤0.01%
10,567
+166
1177
$147K ﹤0.01%
13,300
-100
1178
$147K ﹤0.01%
+12,680
1179
$144K ﹤0.01%
+10,800
1180
$142K ﹤0.01%
14,683
1181
$138K ﹤0.01%
94,300
+2,400
1182
$137K ﹤0.01%
22,301
1183
$134K ﹤0.01%
+12,200
1184
$131K ﹤0.01%
20,100
-23,500
1185
$131K ﹤0.01%
13,800
-2,050
1186
$130K ﹤0.01%
30,350
1187
$130K ﹤0.01%
+16,282
1188
$130K ﹤0.01%
+11,000
1189
$125K ﹤0.01%
14,350
-2,800
1190
$124K ﹤0.01%
17,164
-2,705
1191
$124K ﹤0.01%
102,300
+26,200
1192
$121K ﹤0.01%
15,628
+1,299
1193
$120K ﹤0.01%
11,374
-418
1194
$120K ﹤0.01%
10,764
-6,750
1195
$119K ﹤0.01%
11,347
-1,150
1196
$117K ﹤0.01%
274
-241
1197
$113K ﹤0.01%
14,860
+3,872
1198
$113K ﹤0.01%
5,556
-750
1199
$113K ﹤0.01%
11,300
-3,500
1200
$113K ﹤0.01%
36,770
+10,000
46 47
48
49 50