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
776
$544K 0.02%
7,903
-1,752
777
$540K 0.02%
15,993
+1,274
778
$540K 0.02%
3,250
-217
779
$535K 0.02%
9,277
-162
780
$535K 0.02%
11,002
+2,462
781
$535K 0.02%
8,721
-6,712
782
$534K 0.02%
6,831
+367
783
$533K 0.02%
6,279
+80
784
$533K 0.02%
12,000
785
$532K 0.02%
7,470
+4,463
786
$528K 0.02%
9,050
-280
787
$525K 0.02%
8,279
-278
788
$525K 0.02%
48,248
+4,009
789
$524K 0.02%
18,705
-635
790
$524K 0.02%
16,135
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791
$523K 0.02%
7,810
-348
792
$522K 0.02%
30,292
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793
$514K 0.02%
6,241
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794
$512K 0.02%
8,800
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795
$512K 0.02%
5,621
-43
796
$512K 0.02%
32,500
797
$510K 0.02%
17,041
-130
798
$510K 0.02%
82,622
+16,201
799
$509K 0.02%
14,381
-242
800
$507K 0.02%
5,135
+510
30 31
32
33 34