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
626
$889K 0.03%
8,129
-373
627
$882K 0.03%
18,275
+1,886
628
$873K 0.03%
26,340
-595
629
$872K 0.03%
66,150
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630
$869K 0.03%
37,071
+11,662
631
$867K 0.03%
82,050
-9,000
632
$864K 0.03%
60,925
-7,258
633
$863K 0.03%
7,436
-4,740
634
$863K 0.03%
7,399
-1,223
635
$860K 0.03%
22,475
-3,214
636
$859K 0.03%
45,100
637
$858K 0.03%
+14,838
638
$853K 0.03%
10,295
-5,924
639
$851K 0.03%
17,411
-24,543
640
$846K 0.03%
15,357
641
$843K 0.03%
23,566
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642
$842K 0.03%
+23,300
643
$841K 0.03%
40,958
-15,924
644
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+21,877
645
$836K 0.03%
71,856
-16,587
646
$832K 0.03%
119,662
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647
$831K 0.03%
11,237
+1,136
648
$827K 0.03%
7,579
+1,612
649
$823K 0.03%
49,695
+35,700
650
$818K 0.02%
11,013
-1,083
24 25
26
27 28