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
1076
$243K 0.01%
12,300
+2,514
1077
$242K 0.01%
324
+7
1078
$241K 0.01%
8,741
+466
1079
$241K 0.01%
9,911
-667
1080
$241K 0.01%
+8,297
1081
$241K 0.01%
+4,947
1082
$240K 0.01%
4,990
-400
1083
$240K 0.01%
6,688
-14,346
1084
$239K 0.01%
+1,361
1085
$239K 0.01%
9,673
-8
1086
$239K 0.01%
5,700
1087
$238K 0.01%
12,224
-4,014
1088
$238K 0.01%
5,166
-254
1089
$237K 0.01%
17,834
-300
1090
$237K 0.01%
32,000
-15,000
1091
$237K 0.01%
+2,000
1092
$237K 0.01%
19,800
1093
$236K 0.01%
+16,000
1094
$235K 0.01%
160
-583
1095
$235K 0.01%
15,200
1096
$234K 0.01%
1,762
-2,781
1097
$234K 0.01%
+14,623
1098
$234K 0.01%
29,750
-1,407
1099
$233K 0.01%
23,127
-6,895
1100
$233K 0.01%
570
-135
42 43
44
45 46