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
551
$1.1M 0.03%
11,776
-2,782
552
$1.1M 0.03%
34,079
+5,256
553
$1.1M 0.03%
261,115
-600
554
$1.09M 0.03%
34,942
-1,993
555
$1.09M 0.03%
9,960
-5,120
556
$1.09M 0.03%
27,724
-5,184
557
$1.09M 0.03%
23,785
558
$1.08M 0.03%
21,649
+4,177
559
$1.08M 0.03%
35,857
+6,207
560
$1.07M 0.03%
20,516
-2,122
561
$1.06M 0.03%
50,981
+6,067
562
$1.06M 0.03%
41,902
+6,219
563
$1.06M 0.03%
6,387
+1,575
564
$1.05M 0.03%
82,430
-36,063
565
$1.05M 0.03%
20,970
+5,002
566
$1.04M 0.03%
19,637
-450
567
$1.04M 0.03%
22,402
+7,538
568
$1.04M 0.03%
23,183
+2,683
569
$1.04M 0.03%
145,465
+12,985
570
$1.03M 0.03%
22,590
-4,976
571
$1.03M 0.03%
34,730
-1,000
572
$1.03M 0.03%
79,895
-180,067
573
$1.03M 0.03%
23,328
-1,835
574
$1.03M 0.03%
20,612
-2,790
575
$1.02M 0.03%
32,385
-2,230
21 22
23
24 25