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
851
$451K 0.01%
+2,333
852
$450K 0.01%
21,405
+10,539
853
$450K 0.01%
11,606
-5,990
854
$449K 0.01%
6,204
-23
855
$446K 0.01%
19,850
+750
856
$446K 0.01%
15,330
-300
857
$443K 0.01%
+4,230
858
$441K 0.01%
2,578
+1,000
859
$438K 0.01%
23,159
-3,226
860
$438K 0.01%
16,214
-3,857
861
$437K 0.01%
34,176
-2,251
862
$436K 0.01%
6,497
-230
863
$433K 0.01%
4,750
-950
864
$433K 0.01%
9,745
-656
865
$432K 0.01%
17,476
-625
866
$429K 0.01%
26,790
+9,660
867
$428K 0.01%
16,411
+2,009
868
$428K 0.01%
6,279
-754
869
$426K 0.01%
22,754
-20,662
870
$426K 0.01%
31,765
871
$425K 0.01%
7,304
-155
872
$423K 0.01%
23,322
873
$422K 0.01%
5,866
874
$422K 0.01%
9,632
-498
875
$421K 0.01%
85,322
+15,013
33 34
35
36 37