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
126
$6.02M 0.18%
47,780
+123
127
$6.01M 0.18%
91,633
-26,459
128
$5.94M 0.18%
358,281
-28,657
129
$5.82M 0.17%
75,781
-2,469
130
$5.81M 0.17%
79,977
+1,251
131
$5.8M 0.17%
159,055
+247
132
$5.8M 0.17%
129,046
+1,458
133
$5.72M 0.17%
205,190
+21,575
134
$5.71M 0.17%
108,618
+17,669
135
$5.7M 0.17%
51,164
+15,780
136
$5.7M 0.17%
48,214
-2,789
137
$5.69M 0.17%
58,665
-4,779
138
$5.67M 0.17%
160,324
139
$5.65M 0.17%
67,054
+6,712
140
$5.65M 0.17%
51,936
-3,475
141
$5.58M 0.17%
665,492
-39,748
142
$5.52M 0.16%
118,520
-700
143
$5.5M 0.16%
142,068
-2,144
144
$5.37M 0.16%
138,645
+34,410
145
$5.27M 0.16%
38,394
-503
146
$5.25M 0.16%
43,648
-22,179
147
$5.22M 0.16%
63,813
-11,525
148
$5.15M 0.15%
146,379
149
$5.01M 0.15%
40,245
-2,050
150
$4.99M 0.15%
319,865
+47,522
4 5
6
7 8