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
676
$746K 0.02%
51,599
+1,250
677
$737K 0.02%
16,640
+1,576
678
$730K 0.02%
16,109
+291
679
$728K 0.02%
42,200
+250
680
$726K 0.02%
17,523
-1,632
681
$725K 0.02%
7,247
+797
682
$719K 0.02%
8,472
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683
$718K 0.02%
10,318
-9,383
684
$715K 0.02%
21,501
+11,104
685
$712K 0.02%
155
+81
686
$711K 0.02%
20,550
-354
687
$710K 0.02%
20,970
+12,185
688
$710K 0.02%
25,000
689
$710K 0.02%
19,605
690
$708K 0.02%
6,005
-12,869
691
$706K 0.02%
61,150
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692
$706K 0.02%
110,904
-22,357
693
$705K 0.02%
40,505
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694
$704K 0.02%
49,705
-6,498
695
$704K 0.02%
18,741
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696
$700K 0.02%
8,257
+577
697
$699K 0.02%
11,184
-366
698
$690K 0.02%
24,793
-216
699
$686K 0.02%
856
+21
700
$679K 0.02%
+11,283
26 27
28
29 30