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
51
$12.8M 0.39%
489,146
-47,774
52
$12.6M 0.38%
46,232
+218
53
$12.2M 0.37%
135,686
+19,589
54
$12.2M 0.37%
450,892
+48,140
55
$12.1M 0.37%
4,423,290
+636,890
56
$12M 0.37%
98,475
+33,879
57
$11.5M 0.35%
222,076
-447
58
$11.4M 0.35%
212,647
-113,804
59
$11.3M 0.34%
297,020
+43,347
60
$11.2M 0.34%
197,868
-9,064
61
$11.1M 0.34%
102,538
-9,914
62
$11M 0.33%
171,588
+562
63
$10.9M 0.33%
1,053,980
+688,510
64
$10.9M 0.33%
155,757
+23,719
65
$10.8M 0.33%
157,188
-1,351
66
$10.8M 0.33%
217,131
+73,522
67
$10.8M 0.33%
82,118
-21,363
68
$10.7M 0.33%
208,916
+8,149
69
$10.6M 0.32%
134,095
-1,226
70
$10.6M 0.32%
42,397
+638
71
$10.5M 0.32%
136,548
+57,292
72
$10.4M 0.32%
50,083
+1,951
73
$10.3M 0.31%
139,100
-587
74
$10.1M 0.31%
140,492
+1,856
75
$9.99M 0.3%
117,085
+28,555
1 2
3
4 5