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
376
$1.91M 0.06%
129,009
-11,128
377
$1.91M 0.06%
89,385
+49,992
378
$1.9M 0.06%
47,966
+85
379
$1.89M 0.06%
51,016
+4,351
380
$1.89M 0.06%
110,027
+8,021
381
$1.89M 0.06%
38,550
+1,694
382
$1.88M 0.06%
54,616
383
$1.87M 0.06%
+29,905
384
$1.87M 0.06%
46,978
-1,954
385
$1.85M 0.06%
11,724
+275
386
$1.85M 0.06%
64,607
+6,799
387
$1.85M 0.06%
284,000
-9,500
388
$1.84M 0.06%
44,009
-2,638
389
$1.84M 0.06%
35,062
-1,438
390
$1.84M 0.06%
52,155
391
$1.84M 0.06%
64,805
+2,022
392
$1.83M 0.06%
24,678
+1,651
393
$1.83M 0.06%
54,035
-316
394
$1.82M 0.06%
23,883
-465
395
$1.82M 0.06%
9,995
+115
396
$1.81M 0.06%
60,266
+24,895
397
$1.81M 0.06%
29,674
+1,598
398
$1.81M 0.05%
27,932
-4,863
399
$1.8M 0.05%
16,942
-2,073
400
$1.79M 0.05%
10,320
+85
14 15
16
17 18