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
976
$317K 0.01%
12,813
-923
977
$316K 0.01%
4,118
-193
978
$316K 0.01%
2,581
+840
979
$314K 0.01%
6,870
-2,110
980
$314K 0.01%
25,804
981
$312K 0.01%
+2,835
982
$311K 0.01%
14,404
-6,350
983
$310K 0.01%
4,694
+52
984
$310K 0.01%
+10,573
985
$306K 0.01%
8,808
+714
986
$304K 0.01%
24,754
-1,000
987
$304K 0.01%
+4,860
988
$302K 0.01%
23,330
989
$302K 0.01%
61,150
+40,300
990
$300K 0.01%
11,111
+1,486
991
$297K 0.01%
6,861
-400
992
$296K 0.01%
10,300
993
$296K 0.01%
+21,200
994
$295K 0.01%
18,330
-4,016
995
$295K 0.01%
29,000
+4,500
996
$295K 0.01%
10,545
+1,215
997
$294K 0.01%
6,094
-2,686
998
$293K 0.01%
48,346
+3,559
999
$293K 0.01%
69,983
-5,124
1000
$293K 0.01%
5,296
-4,610
38 39
40
41 42