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
901
$389K 0.01%
177,500
+2,600
902
$387K 0.01%
3,845
-2,024
903
$386K 0.01%
83,962
+362
904
$385K 0.01%
23,849
-6,506
905
$384K 0.01%
1,885
+106
906
$384K 0.01%
+1,988
907
$381K 0.01%
26,145
+12,446
908
$380K 0.01%
43,354
+11,009
909
$380K 0.01%
4,392
910
$378K 0.01%
4,051
-1,361
911
$378K 0.01%
21,684
-7,686
912
$377K 0.01%
18,200
+4,400
913
$376K 0.01%
13,566
-2,148
914
$375K 0.01%
20,510
915
$374K 0.01%
9,601
-3,707
916
$372K 0.01%
9,984
-1,439
917
$372K 0.01%
+8,100
918
$371K 0.01%
4,728
+1,010
919
$371K 0.01%
21,874
920
$371K 0.01%
8,928
+2,000
921
$366K 0.01%
404,447
-123,587
922
$365K 0.01%
9,164
-1,265
923
$365K 0.01%
110,000
924
$364K 0.01%
7,776
+3,336
925
$361K 0.01%
4,333
35 36
37
38 39