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
876
$421K 0.01%
14,180
-5,710
877
$421K 0.01%
7,771
-1,215
878
$421K 0.01%
35,865
+2,932
879
$418K 0.01%
5,723
880
$418K 0.01%
114,506
+8,505
881
$417K 0.01%
22,863
-18,919
882
$414K 0.01%
43,015
883
$410K 0.01%
6,833
-5,587
884
$407K 0.01%
20,964
+1
885
$405K 0.01%
6,488
886
$403K 0.01%
5,687
-3,008
887
$403K 0.01%
56,393
-854
888
$403K 0.01%
4,165
-2,000
889
$401K 0.01%
24,367
-9,100
890
$398K 0.01%
10,115
-20,075
891
$398K 0.01%
102,478
+7,100
892
$397K 0.01%
10,420
-2,148
893
$395K 0.01%
64,200
+5,600
894
$394K 0.01%
32,127
-9,090
895
$393K 0.01%
5,360
+489
896
$393K 0.01%
17,245
+2,971
897
$392K 0.01%
13,672
-6,655
898
$391K 0.01%
+946
899
$391K 0.01%
16
+12
900
$390K 0.01%
6,794
34 35
36
37 38