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
401
$1.79M 0.05%
54,387
+3,487
402
$1.78M 0.05%
60,998
-4,000
403
$1.78M 0.05%
21,326
-2,617
404
$1.77M 0.05%
20,442
+323
405
$1.77M 0.05%
38,034
+19,804
406
$1.76M 0.05%
24,330
+64
407
$1.74M 0.05%
34,753
+10,002
408
$1.73M 0.05%
28,262
-29,292
409
$1.73M 0.05%
106,024
-301
410
$1.72M 0.05%
54,516
-6,526
411
$1.71M 0.05%
41,481
-18,436
412
$1.7M 0.05%
39,230
-5,026
413
$1.69M 0.05%
30,153
-4,623
414
$1.69M 0.05%
15,409
+6,614
415
$1.69M 0.05%
40,964
+654
416
$1.69M 0.05%
56,290
+12,904
417
$1.67M 0.05%
37,134
-65,902
418
$1.66M 0.05%
29,433
+719
419
$1.66M 0.05%
30,362
-8,524
420
$1.65M 0.05%
1,332
+63
421
$1.65M 0.05%
42,082
-7,188
422
$1.64M 0.05%
62,762
+500
423
$1.61M 0.05%
41,384
+2,207
424
$1.61M 0.05%
17,754
+110
425
$1.61M 0.05%
+17,590
15 16
17
18 19