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
426
$1.6M 0.05%
28,443
+19,686
427
$1.6M 0.05%
49,861
+2,864
428
$1.6M 0.05%
74,104
-67,338
429
$1.59M 0.05%
35,830
-3,020
430
$1.58M 0.05%
8,319
+1,194
431
$1.58M 0.05%
+19,634
432
$1.58M 0.05%
25,255
+3,097
433
$1.58M 0.05%
373,565
+4,565
434
$1.57M 0.05%
69,042
-445
435
$1.57M 0.05%
93,489
+31,115
436
$1.56M 0.05%
69,318
+9,676
437
$1.54M 0.05%
40,098
-1,000
438
$1.54M 0.05%
15,650
-4,014
439
$1.53M 0.05%
256,123
-12,599
440
$1.53M 0.05%
58,681
-4,243
441
$1.53M 0.05%
12,349
+8,897
442
$1.51M 0.05%
94,171
+9,212
443
$1.51M 0.05%
11,196
-240
444
$1.51M 0.05%
14,810
-600
445
$1.5M 0.05%
17,148
+5,585
446
$1.5M 0.05%
202,825
+9,776
447
$1.49M 0.05%
96,256
+4,523
448
$1.49M 0.05%
21,763
+473
449
$1.48M 0.05%
20,008
450
$1.48M 0.04%
116,479
+62,906
16 17
18
19 20