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
701
$676K 0.02%
23,550
-2,090
702
$676K 0.02%
54,141
-47,386
703
$675K 0.02%
+12,500
704
$670K 0.02%
14,628
+3,559
705
$667K 0.02%
52,741
-28,345
706
$666K 0.02%
28,869
+1,344
707
$664K 0.02%
5,478
-170
708
$664K 0.02%
8,885
709
$663K 0.02%
13,975
-2,178
710
$662K 0.02%
31,244
-7,496
711
$661K 0.02%
4,806
-1,020
712
$658K 0.02%
+8,724
713
$658K 0.02%
23,000
714
$657K 0.02%
9,429
+200
715
$656K 0.02%
23,388
-302
716
$654K 0.02%
63,476
+4,956
717
$654K 0.02%
21,200
+1,000
718
$652K 0.02%
16,077
-19,578
719
$648K 0.02%
35,510
-6,449
720
$635K 0.02%
10,425
721
$634K 0.02%
40,510
+4,471
722
$634K 0.02%
7,114
+371
723
$633K 0.02%
36,845
724
$630K 0.02%
37,894
+2,430
725
$629K 0.02%
17,244
+495
27 28
29
30 31