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
1351
– –
-10,045
1352
– –
-18,365
1353
– –
-4,177
1354
– –
-2,588
1355
– –
-24,561
1356
– –
-12,401
1357
– –
-1,415
1358
– –
-10,115
1359
– –
-40,510
1360
– –
-10,342
1361
– –
-8,808
1362
– –
-33,422
1363
– –
-11,682
1364
– –
-19,432
1365
– –
-1,518
1366
– –
-4,819
1367
– –
-11,800
1368
– –
-22,402
1369
– –
-56,862
1370
– –
-6,995
1371
– –
-13,549
1372
– –
-15,000
1373
– –
-5,302
1374
– –
-177,500
1375
– –
-10,125
53 54
55
56 57