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
801
$507K 0.02%
+43,026
802
$505K 0.02%
159
+65
803
$504K 0.02%
4,754
+168
804
$503K 0.02%
34,741
-505
805
$501K 0.02%
10,342
+1,594
806
$501K 0.02%
5,553
+1,107
807
$500K 0.02%
30,350
+2,000
808
$500K 0.02%
14,245
+1,673
809
$495K 0.02%
46,237
+7,896
810
$495K 0.02%
26,236
+10,248
811
$495K 0.02%
1,533
+366
812
$492K 0.01%
68,541
+46,473
813
$491K 0.01%
15,417
+4,885
814
$489K 0.01%
+18,094
815
$489K 0.01%
6,807
-67
816
$487K 0.01%
7,119
+286
817
$487K 0.01%
6,783
+2,286
818
$487K 0.01%
+24,216
819
$485K 0.01%
3,373
+86
820
$485K 0.01%
10,030
+106
821
$485K 0.01%
95,464
+4,946
822
$483K 0.01%
4,988
+7
823
$480K 0.01%
8,250
824
$478K 0.01%
+5,650
825
$477K 0.01%
24,043
-292
31 32
33
34 35