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
526
$1.18M 0.04%
25,414
-13,456
527
$1.17M 0.04%
16,906
-6,988
528
$1.17M 0.04%
178,820
+38,680
529
$1.17M 0.04%
43,355
-49,616
530
$1.17M 0.04%
82,100
-1,600
531
$1.17M 0.04%
17,379
-2,733
532
$1.16M 0.04%
48,115
+2,069
533
$1.16M 0.04%
17,531
-370
534
$1.15M 0.04%
26,536
+1,352
535
$1.15M 0.03%
41,817
+401
536
$1.15M 0.03%
3,949
+3,059
537
$1.15M 0.03%
60,841
+230
538
$1.15M 0.03%
111,521
-52
539
$1.15M 0.03%
72,625
+56,325
540
$1.14M 0.03%
22,854
-343
541
$1.14M 0.03%
20,983
542
$1.13M 0.03%
15,534
+2,610
543
$1.13M 0.03%
16,489
+673
544
$1.12M 0.03%
23,155
-1,625
545
$1.12M 0.03%
17,807
-2,346
546
$1.12M 0.03%
+35,542
547
$1.11M 0.03%
26,411
-6,175
548
$1.11M 0.03%
80,064
+1,390
549
$1.1M 0.03%
57,249
-490
550
$1.1M 0.03%
41,600
+536
20 21
22
23 24