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
26
$19.6M 0.59%
1,014,483
+139,833
27
$19.2M 0.58%
187,493
+35,838
28
$19M 0.58%
1,138,410
+265,350
29
$18.5M 0.56%
445,167
+61,567
30
$18.3M 0.56%
180,289
-1,166
31
$17.9M 0.54%
129,261
+1,108
32
$17.6M 0.53%
372,543
+21,800
33
$17.2M 0.52%
181,885
+19,854
34
$17.1M 0.52%
342,070
+3,000
35
$17M 0.52%
312,024
-3,508
36
$16.8M 0.51%
57,503
+3,895
37
$16.4M 0.5%
277,106
-19,144
38
$16.4M 0.5%
227,731
-1,570
39
$15.2M 0.46%
305,850
-7,666
40
$15M 0.45%
189,581
-4,379
41
$14.9M 0.45%
77,692
-2,154
42
$14.5M 0.44%
272,870
+111,756
43
$14.1M 0.43%
188,452
+3,212
44
$14M 0.43%
459,423
+84,931
45
$13.4M 0.41%
184,691
+51,431
46
$13.4M 0.41%
278,602
-2,146
47
$13.4M 0.41%
317,787
-6,838
48
$13.3M 0.41%
199,393
+5,691
49
$13.3M 0.4%
155,468
-11,575
50
$13M 0.39%
266,407
+7,885
1
2
3 4 5