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
1401
– –
-16,501
1402
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-8,500
1403
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-29,005
1404
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-59,502
1405
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1406
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-7,903
1407
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-1,132
1408
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-11,638
1409
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-26,109
1410
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-6,794
1411
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-8,353
1412
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-9,601
1413
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-84
1414
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-18,200
1415
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-10,000
1416
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1417
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1418
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-534,025
1419
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-9
1420
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-20,970
1421
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-10,297
1422
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-69,042
1423
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-36,114
1424
– –
-72,625
1425
– –
-6,094
55 56
57
58 59