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
1226
$80K ﹤0.01%
24,467
1227
$80K ﹤0.01%
888
-193
1228
$79K ﹤0.01%
15,000
1229
$72K ﹤0.01%
1,150
1230
$72K ﹤0.01%
10,800
-117,752
1231
$70K ﹤0.01%
11,500
-5,000
1232
$70K ﹤0.01%
67
1233
$66K ﹤0.01%
2,220
-165
1234
$65K ﹤0.01%
11,344
+41
1235
$65K ﹤0.01%
21,174
1236
$63K ﹤0.01%
+11,000
1237
$62K ﹤0.01%
+615
1238
$59K ﹤0.01%
+55
1239
$56K ﹤0.01%
345
+136
1240
$56K ﹤0.01%
26,000
+3,000
1241
$51K ﹤0.01%
17,544
+5,129
1242
$51K ﹤0.01%
14,000
-2,000
1243
$48K ﹤0.01%
16,810
1244
$47K ﹤0.01%
+13,585
1245
$43K ﹤0.01%
1,155
-106
1246
$41K ﹤0.01%
15,280
-3,100
1247
$38K ﹤0.01%
37,000
1248
$38K ﹤0.01%
+11,538
1249
$37K ﹤0.01%
2,000
1250
– –
0
48 49
50
51 52