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
476
$1.36M 0.04%
27,040
+10,705
477
$1.36M 0.04%
35,488
+13,845
478
$1.36M 0.04%
39,640
+7,543
479
$1.35M 0.04%
129,217
-12,476
480
$1.35M 0.04%
53,784
+5,441
481
$1.35M 0.04%
46,839
+19,278
482
$1.34M 0.04%
11,764
-3,186
483
$1.34M 0.04%
41,913
-3,385
484
$1.33M 0.04%
42,837
-21,953
485
$1.33M 0.04%
46,000
486
$1.33M 0.04%
90,422
-3,926
487
$1.32M 0.04%
28,595
-8,695
488
$1.31M 0.04%
47,570
-530
489
$1.31M 0.04%
19,002
490
$1.31M 0.04%
41,633
491
$1.31M 0.04%
56,889
-727
492
$1.31M 0.04%
15,567
-2,061
493
$1.3M 0.04%
25,442
-13,075
494
$1.3M 0.04%
83,744
+199
495
$1.3M 0.04%
41,643
-963
496
$1.3M 0.04%
49,282
497
$1.29M 0.04%
12,241
+2,435
498
$1.29M 0.04%
14,110
+10,094
499
$1.28M 0.04%
147,184
-49,110
500
$1.28M 0.04%
+36,277
18 19
20
21 22