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
451
$1.48M 0.04%
38,332
-2,088
452
$1.48M 0.04%
20,495
-535
453
$1.47M 0.04%
29,031
+556
454
$1.47M 0.04%
59,275
+49,494
455
$1.46M 0.04%
61,136
+52,132
456
$1.46M 0.04%
33,335
+2,189
457
$1.45M 0.04%
+13,477
458
$1.45M 0.04%
24,160
-6,121
459
$1.44M 0.04%
42,003
-28,843
460
$1.44M 0.04%
31,362
+6,991
461
$1.42M 0.04%
67,750
462
$1.42M 0.04%
8,057
+207
463
$1.41M 0.04%
10,175
464
$1.41M 0.04%
22,648
-53
465
$1.41M 0.04%
+28,512
466
$1.41M 0.04%
21,722
+9,360
467
$1.4M 0.04%
43,651
+2,700
468
$1.4M 0.04%
16,501
+10,280
469
$1.4M 0.04%
29,690
+8,507
470
$1.39M 0.04%
122,222
-4,470
471
$1.38M 0.04%
26,328
-9,924
472
$1.37M 0.04%
72,391
+7,636
473
$1.37M 0.04%
25,929
-1,176
474
$1.36M 0.04%
11,638
+5,518
475
$1.36M 0.04%
66,281
+6,781
17 18
19
20 21