OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$121M 3.59%
1,193,979
+18,496
2
$67.8M 2.02%
2,576,556
+150,088
3
$60.6M 1.8%
405,971
+34,017
4
$51.3M 1.53%
950,234
-84
5
$42.6M 1.27%
767,050
+34,296
6
$41.4M 1.23%
1,382,572
+8,258
7
$41.1M 1.22%
392,309
+8,869
8
$31.5M 0.94%
477,212
+19,153
9
$30.1M 0.89%
699,610
-3,439
10
$29.8M 0.89%
289,696
+6,978
11
$28.3M 0.84%
174,974
+23,963
12
$26.6M 0.79%
341,219
-14,588
13
$25.6M 0.76%
836,796
+11,113
14
$25M 0.74%
975,911
+18,875
15
$24.6M 0.73%
185,660
+4,288
16
$24.5M 0.73%
408,372
-12,685
17
$24.3M 0.72%
719,520
+422,280
18
$23.9M 0.71%
213,331
+33,042
19
$23.2M 0.69%
1,378,171
+74,815
20
$23.1M 0.69%
889,462
+37,509
21
$22.1M 0.66%
108,098
+3,292
22
$21.7M 0.65%
470,057
-28,984
23
$21.5M 0.64%
162,520
+2,298
24
$20.8M 0.62%
111,537
-3,008
25
$20.4M 0.61%
194,199
+6,706
1
2 3 4 5