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
751
$590K 0.02%
8,567
-66
752
$588K 0.02%
9,075
+2,391
753
$586K 0.02%
+5,600
754
$585K 0.02%
43,151
+17,600
755
$584K 0.02%
46,710
+16,440
756
$579K 0.02%
9,445
+799
757
$577K 0.02%
11,000
758
$575K 0.02%
35,020
+23,309
759
$574K 0.02%
50,000
760
$574K 0.02%
13,549
-444
761
$566K 0.02%
5,840
+929
762
$564K 0.02%
+25,656
763
$562K 0.02%
10,031
+4,769
764
$560K 0.02%
15,794
+621
765
$558K 0.02%
+15,164
766
$557K 0.02%
26,481
+5,405
767
$556K 0.02%
13,728
-779
768
$555K 0.02%
6,332
769
$554K 0.02%
19,762
-238
770
$550K 0.02%
73,241
+10,181
771
$548K 0.02%
14,850
-2,000
772
$547K 0.02%
10,925
-22,452
773
$546K 0.02%
31,792
+1,710
774
$546K 0.02%
20,443
+3,136
775
$544K 0.02%
21,003
+1,041
29 30
31
32 33