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
301
$2.6M 0.08%
19,377
-7,022
302
$2.59M 0.08%
24,808
+127
303
$2.59M 0.08%
72,636
+3,793
304
$2.59M 0.08%
61,829
-15,953
305
$2.56M 0.08%
43,366
-28,725
306
$2.54M 0.08%
28,671
-613
307
$2.54M 0.08%
44,376
+1,604
308
$2.52M 0.08%
+35,622
309
$2.49M 0.08%
92,264
-7,124
310
$2.48M 0.08%
134,993
+12,364
311
$2.45M 0.07%
168,484
-12,843
312
$2.43M 0.07%
23,945
-2,050
313
$2.41M 0.07%
589,502
+92,416
314
$2.41M 0.07%
86,287
+6,002
315
$2.41M 0.07%
24,215
-1,398
316
$2.4M 0.07%
26,895
+2,619
317
$2.38M 0.07%
120,000
318
$2.37M 0.07%
33,034
+15,164
319
$2.33M 0.07%
61,620
-19,543
320
$2.32M 0.07%
53,560
-1,712
321
$2.31M 0.07%
44,996
-12,650
322
$2.31M 0.07%
56,591
-598
323
$2.3M 0.07%
22,961
+2,360
324
$2.3M 0.07%
31,224
+4,045
325
$2.3M 0.07%
21,071
+1,787
11 12
13
14 15