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
1001
$292K 0.01%
5,011
+3
1002
$291K 0.01%
+18,550
1003
$289K 0.01%
8,979
-1,193
1004
$289K 0.01%
10,813
-3,215
1005
$286K 0.01%
10,564
-337
1006
$286K 0.01%
+9,072
1007
$286K 0.01%
25,700
+6,800
1008
$285K 0.01%
18,448
+1,700
1009
$285K 0.01%
4,887
+15
1010
$285K 0.01%
36,404
-7,574
1011
$284K 0.01%
12,836
+879
1012
$283K 0.01%
+2,269
1013
$282K 0.01%
18,115
1014
$282K 0.01%
24,903
-5,000
1015
$281K 0.01%
3,643
-2,199
1016
$280K 0.01%
5,640
-3,626
1017
$279K 0.01%
22,453
-6,113
1018
$279K 0.01%
3,196
+269
1019
$278K 0.01%
+4,399
1020
$277K 0.01%
43,600
-5,000
1021
$277K 0.01%
3,645
-30
1022
$276K 0.01%
3,001
-1,098
1023
$275K 0.01%
+2,511
1024
$275K 0.01%
1,300
+178
1025
$275K 0.01%
20,118
-12,957
39 40
41
42 43