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
651
$814K 0.02%
12,181
-1,420
652
$814K 0.02%
23,010
653
$809K 0.02%
+9,055
654
$808K 0.02%
18,668
+928
655
$799K 0.02%
69,313
656
$797K 0.02%
88,496
-449
657
$791K 0.02%
60,767
-7,962
658
$791K 0.02%
39,553
+1,412
659
$784K 0.02%
16,151
-10,199
660
$779K 0.02%
9,658
+295
661
$778K 0.02%
44,321
-3,004
662
$773K 0.02%
32,123
-2,352
663
$773K 0.02%
85,967
-1,631
664
$769K 0.02%
18,659
+298
665
$769K 0.02%
49,954
+6,451
666
$766K 0.02%
15,000
667
$763K 0.02%
8,661
-244
668
$761K 0.02%
16,111
+4,600
669
$756K 0.02%
30,946
-51,663
670
$754K 0.02%
+15,058
671
$753K 0.02%
74,222
-2,020
672
$752K 0.02%
+41,109
673
$751K 0.02%
11,893
+8,686
674
$747K 0.02%
14,318
+484
675
$747K 0.02%
17,358
+6,790
25 26
27
28 29