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
201
$3.87M 0.12%
5,219
-60
202
$3.86M 0.11%
100,143
+73,988
203
$3.83M 0.11%
144,284
-379
204
$3.83M 0.11%
56,817
-679
205
$3.8M 0.11%
39,532
-13,399
206
$3.76M 0.11%
34,262
+15,388
207
$3.75M 0.11%
6,914
-469
208
$3.74M 0.11%
96,787
-1,643
209
$3.73M 0.11%
164,298
+18,918
210
$3.72M 0.11%
67,592
+1,394
211
$3.72M 0.11%
49,848
+16,437
212
$3.72M 0.11%
40,947
-76
213
$3.71M 0.11%
37,351
-11,640
214
$3.7M 0.11%
393,200
+42,500
215
$3.67M 0.11%
62,967
+668
216
$3.66M 0.11%
113,493
+17,069
217
$3.64M 0.11%
20,384
-1,939
218
$3.62M 0.11%
232,606
+209,284
219
$3.6M 0.11%
70,959
+33,825
220
$3.58M 0.11%
65,771
-477
221
$3.57M 0.11%
350,036
-19,056
222
$3.56M 0.11%
39,261
+7,824
223
$3.51M 0.1%
54,380
+32,588
224
$3.49M 0.1%
58,192
-12,588
225
$3.48M 0.1%
134,208
-117,330
7 8
9
10 11