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
101
$7.92M 0.24%
55,621
+9,702
102
$7.68M 0.23%
230,576
-31,352
103
$7.54M 0.22%
280,270
+69,606
104
$7.39M 0.22%
209,173
-7,958
105
$7.38M 0.22%
218,886
+10,393
106
$7.28M 0.22%
348,172
+13,533
107
$7.06M 0.21%
345,321
+49,035
108
$6.98M 0.21%
71,424
+6,215
109
$6.91M 0.21%
101,645
-9,669
110
$6.85M 0.2%
160,510
+1,734
111
$6.84M 0.2%
45,686
-58
112
$6.69M 0.2%
95,958
-12,743
113
$6.67M 0.2%
28,750
-7,707
114
$6.67M 0.2%
36,036
+9,065
115
$6.33M 0.19%
264,387
-1,028
116
$6.32M 0.19%
120,013
-3,765
117
$6.31M 0.19%
93,485
-16,426
118
$6.31M 0.19%
131,613
-3,168
119
$6.3M 0.19%
214,746
+22,620
120
$6.28M 0.19%
158,874
-45,978
121
$6.23M 0.19%
33,004
+14,273
122
$6.17M 0.18%
63,338
-2,006
123
$6.15M 0.18%
206,725
-1,000
124
$6.12M 0.18%
53,528
+38,119
125
$6.12M 0.18%
25,558
-52
3 4
5
6 7