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
576
$1.02M 0.03%
29,025
577
$1.02M 0.03%
33,430
+1,370
578
$1.02M 0.03%
23,793
+6,636
579
$1.01M 0.03%
543,497
+43,200
580
$1.01M 0.03%
98,734
581
$1M 0.03%
28,850
+8,000
582
$992K 0.03%
67,912
+35,721
583
$984K 0.03%
15,875
-646
584
$981K 0.03%
29,100
585
$978K 0.03%
17,195
-255
586
$977K 0.03%
20,664
+11,200
587
$967K 0.03%
24,076
+7,092
588
$963K 0.03%
33,422
-29,333
589
$960K 0.03%
42,620
+671
590
$960K 0.03%
6,987
-358
591
$960K 0.03%
52,188
+16,700
592
$957K 0.03%
12,880
+980
593
$954K 0.03%
41,547
+1,191
594
$952K 0.03%
+57,238
595
$949K 0.03%
12,030
-1,056
596
$949K 0.03%
45,653
+375
597
$949K 0.03%
12,563
-13,639
598
$948K 0.03%
15,233
+7,334
599
$947K 0.03%
8,783
-689
600
$947K 0.03%
11,605
+884
22 23
24
25 26