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
826
$473K 0.01%
31,566
-27,002
827
$471K 0.01%
9,750
-52,582
828
$469K 0.01%
18,980
+6,660
829
$469K 0.01%
7,829
+384
830
$468K 0.01%
50,351
+14,255
831
$467K 0.01%
12,845
-1,020
832
$465K 0.01%
24,796
-994
833
$465K 0.01%
12,401
-350
834
$464K 0.01%
27,625
-6,150
835
$464K 0.01%
+10,152
836
$462K 0.01%
7,233
-3,535
837
$461K 0.01%
26,962
+2,299
838
$461K 0.01%
33,486
+10,768
839
$460K 0.01%
12,128
-50,147
840
$460K 0.01%
7,902
+2,907
841
$457K 0.01%
25,710
+1,110
842
$457K 0.01%
13,677
+234
843
$456K 0.01%
8,734
-100
844
$456K 0.01%
11,397
+6,438
845
$455K 0.01%
+2,588
846
$455K 0.01%
8,550
-3,850
847
$455K 0.01%
16,660
+360
848
$453K 0.01%
25,100
-800
849
$452K 0.01%
6,812
-4,927
850
$451K 0.01%
8,350
32 33
34
35 36