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
1276
$9K ﹤0.01%
2
1277
$7K ﹤0.01%
38,500
-22,200
1278
$7K ﹤0.01%
22,850
-4,192
1279
$4K ﹤0.01%
270
+80
1280
– –
-18,115
1281
– –
-344,677
1282
– –
-33,486
1283
– –
-22,800
1284
– –
-17,245
1285
– –
-165
1286
– –
-40,469
1287
– –
-13,455
1288
– –
-159
1289
– –
-7,786
1290
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-3,001
1291
– –
-4,050
1292
– –
-10,439
1293
– –
-25,700
1294
– –
-11,021
1295
– –
-3,500
1296
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-1,370
1297
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-1,580
1298
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-33,430
1299
– –
-5,640
1300
– –
-1,250
50 51
52
53 54