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
151
$4.96M 0.15%
864,016
-60,294
152
$4.95M 0.15%
73,244
-29,561
153
$4.95M 0.15%
25
154
$4.88M 0.15%
57,864
+4,785
155
$4.87M 0.14%
115,003
+3,590
156
$4.87M 0.14%
439,600
-25,241
157
$4.85M 0.14%
55,065
+45,407
158
$4.84M 0.14%
113,248
+39,800
159
$4.83M 0.14%
88,185
-59,574
160
$4.83M 0.14%
59,315
+33,095
161
$4.76M 0.14%
143,029
+246
162
$4.75M 0.14%
46,871
-12,560
163
$4.74M 0.14%
172,919
+553
164
$4.74M 0.14%
38,097
+6,208
165
$4.72M 0.14%
316,444
-8,057
166
$4.63M 0.14%
36,961
-28,304
167
$4.6M 0.14%
185,095
-131,145
168
$4.58M 0.14%
75,819
-14,002
169
$4.56M 0.14%
59,123
-21,980
170
$4.56M 0.14%
13,383
-2,889
171
$4.56M 0.14%
87,122
+3,378
172
$4.54M 0.14%
142,881
-63,680
173
$4.5M 0.13%
89,250
-13,780
174
$4.47M 0.13%
24,795
+1,733
175
$4.45M 0.13%
132,959
-3,755
5 6
7
8 9