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
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$7.11M
4
UAL icon
United Airlines
UAL
+$5.93M
5
INTC icon
Intel
INTC
+$5.53M

Top Sells

1
+$6.54M
2
+$6.11M
3
+$5.04M
4
KMI icon
Kinder Morgan
KMI
+$4.31M
5
NI icon
NiSource
NI
+$4.19M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.62%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.07M 0.09%
119,027
-1,202
252
$3.07M 0.09%
47,962
+4,074
253
$3.06M 0.09%
28,226
-29,601
254
$3.06M 0.09%
62,224
+2,136
255
$3.06M 0.09%
96,424
+7,600
256
$3.04M 0.09%
41,174
-5,023
257
$3.03M 0.09%
16,354
-485
258
$3.02M 0.09%
73,448
+17,488
259
$3.01M 0.09%
16,788
+15,305
260
$3M 0.09%
534,025
+292,334
261
$2.99M 0.09%
47,179
-5,894
262
$2.95M 0.09%
70,460
+8,587
263
$2.94M 0.09%
58,746
+53,877
264
$2.93M 0.09%
38,090
+7,190
265
$2.93M 0.09%
118,996
-101,328
266
$2.93M 0.09%
42,157
-43,767
267
$2.93M 0.09%
350,700
+3,000
268
$2.92M 0.09%
31,437
+1
269
$2.9M 0.09%
53,900
+12,000
270
$2.89M 0.09%
425,974
-800
271
$2.88M 0.09%
60,827
-24,705
272
$2.88M 0.09%
80,662
+31,690
273
$2.87M 0.09%
63,844
+946
274
$2.86M 0.09%
71,082
+42,617
275
$2.86M 0.09%
79,180
-4,606
9 10
11
12 13