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
501
$1.27M 0.04%
26,040
+1,029
502
$1.27M 0.04%
10,966
-976
503
$1.25M 0.04%
24,993
+1,782
504
$1.25M 0.04%
21,792
-852
505
$1.25M 0.04%
26,625
-31,835
506
$1.23M 0.04%
6,914
-23,031
507
$1.22M 0.04%
49,421
-32,239
508
$1.22M 0.04%
128,787
+13,500
509
$1.22M 0.04%
51,300
+6,048
510
$1.22M 0.04%
18,371
-2,327
511
$1.21M 0.04%
13,198
+962
512
$1.21M 0.04%
+30,425
513
$1.21M 0.04%
44,350
+82
514
$1.21M 0.04%
38,068
-31,872
515
$1.2M 0.04%
38,207
+1,142
516
$1.19M 0.04%
128,552
+11,945
517
$1.19M 0.04%
30,324
-61
518
$1.19M 0.04%
7,296
+1,688
519
$1.19M 0.04%
39,500
520
$1.19M 0.04%
43,085
+12,585
521
$1.18M 0.04%
12,451
+94
522
$1.18M 0.04%
50,812
+3,749
523
$1.18M 0.04%
29,583
-2,397
524
$1.18M 0.04%
36,975
-3,340
525
$1.18M 0.04%
85,813
-18,269
19 20
21
22 23