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
1201
$112K ﹤0.01%
59,039
1202
$111K ﹤0.01%
+10,369
1203
$110K ﹤0.01%
+11,000
1204
$109K ﹤0.01%
+10,684
1205
$107K ﹤0.01%
10,661
1206
$106K ﹤0.01%
14,000
1207
$100K ﹤0.01%
20,000
1208
$100K ﹤0.01%
21,069
-1,099
1209
$98K ﹤0.01%
13,766
+12
1210
$98K ﹤0.01%
16,014
-1,580
1211
$93K ﹤0.01%
21,638
-3,310
1212
$92K ﹤0.01%
15,700
+3,100
1213
$91K ﹤0.01%
12,300
-1,400
1214
$90K ﹤0.01%
11,500
-5,300
1215
$90K ﹤0.01%
17,670
-4,831
1216
$90K ﹤0.01%
23,258
-91,248
1217
$89K ﹤0.01%
+1,436
1218
$88K ﹤0.01%
24,502
-2,798
1219
$88K ﹤0.01%
10,000
1220
$86K ﹤0.01%
21,368
-10,639
1221
$83K ﹤0.01%
22,387
-5,839
1222
$83K ﹤0.01%
+13,400
1223
$82K ﹤0.01%
29,042
-2,087
1224
$81K ﹤0.01%
4,233
1225
$81K ﹤0.01%
10,400
-3,300
47 48
49
50 51