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
176
$4.44M 0.13%
58,176
+12,496
177
$4.39M 0.13%
121,369
+8,798
178
$4.34M 0.13%
460,749
-37,892
179
$4.34M 0.13%
112,993
-2,771
180
$4.33M 0.13%
115,524
+13,585
181
$4.29M 0.13%
232,708
+113,712
182
$4.25M 0.13%
54,346
-41,733
183
$4.25M 0.13%
84,884
+9,337
184
$4.24M 0.13%
133,559
-1,682
185
$4.23M 0.13%
38,027
-3,666
186
$4.23M 0.13%
58,599
+5,755
187
$4.16M 0.12%
122,163
-3,250
188
$4.14M 0.12%
68,484
-3,415
189
$4.14M 0.12%
27,780
+6,408
190
$4.13M 0.12%
126,285
+15,965
191
$4.13M 0.12%
100,849
-14,740
192
$4.13M 0.12%
173,951
+29,929
193
$4.08M 0.12%
94,294
-10,994
194
$4.08M 0.12%
173,612
-17,925
195
$4.08M 0.12%
76,048
+877
196
$3.95M 0.12%
88,154
+17,694
197
$3.93M 0.12%
55,231
+2,501
198
$3.91M 0.12%
130,307
+55,666
199
$3.89M 0.12%
120,000
200
$3.89M 0.12%
37,206
+725
6 7
8
9 10