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
1251
$35K ﹤0.01%
26,000
-4,000
1252
– –
0
1253
$34K ﹤0.01%
188
+63
1254
$32K ﹤0.01%
4,500
-7,000
1255
$32K ﹤0.01%
150
1256
$30K ﹤0.01%
+1,200
1257
$29K ﹤0.01%
13,900
+3,000
1258
$27K ﹤0.01%
20,608
-9,358
1259
$26K ﹤0.01%
1,122
-536
1260
$24K ﹤0.01%
35,808
-22,353
1261
$23K ﹤0.01%
125,000
-44,000
1262
$23K ﹤0.01%
87,500
-21,000
1263
– –
0
1264
$18K ﹤0.01%
+13,320
1265
$16K ﹤0.01%
750
1266
$15K ﹤0.01%
1
1267
$15K ﹤0.01%
4,000
1268
$15K ﹤0.01%
10,521
-76,218
1269
$14K ﹤0.01%
19,427
-6,701
1270
$14K ﹤0.01%
14,078
-889
1271
$12K ﹤0.01%
10,000
1272
$12K ﹤0.01%
+2,000
1273
$12K ﹤0.01%
15,182
-1,600
1274
$10K ﹤0.01%
10,000
1275
$10K ﹤0.01%
20,000
49 50
51
52 53