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
926
$360K 0.01%
3,364
-204
927
$359K 0.01%
25,461
-2,960
928
$357K 0.01%
26,507
-902
929
$357K 0.01%
9,192
-256
930
$356K 0.01%
33,104
+3,819
931
$354K 0.01%
27,433
-1,264
932
$354K 0.01%
+3,018
933
$353K 0.01%
+54,662
934
$353K 0.01%
14,260
-3,628
935
$353K 0.01%
+2,610
936
$352K 0.01%
9,702
-1,028
937
$352K 0.01%
61,576
+21,042
938
$347K 0.01%
3,246
-217
939
$347K 0.01%
7,832
-2,027
940
$347K 0.01%
5,302
+4,224
941
$347K 0.01%
8,621
-33
942
$347K 0.01%
8,654
943
$346K 0.01%
6,995
-37,010
944
$345K 0.01%
3,170
+69
945
$345K 0.01%
22,250
+5,000
946
$344K 0.01%
18,000
947
$343K 0.01%
5,801
-823
948
$343K 0.01%
20,000
949
$342K 0.01%
23,990
+860
950
$342K 0.01%
27,219
-11
36 37
38
39 40