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
1101
$233K 0.01%
8,850
+430
1102
$233K 0.01%
10,600
1103
$232K 0.01%
7,321
-1,889
1104
$229K 0.01%
9,320
-60,184
1105
$229K 0.01%
2,291
+939
1106
$228K 0.01%
18,212
-1,280
1107
$228K 0.01%
7,792
-2,560
1108
$228K 0.01%
33,500
-900
1109
$227K 0.01%
+2,755
1110
$227K 0.01%
+1,544
1111
$227K 0.01%
+8,313
1112
$226K 0.01%
8,799
-42,963
1113
$226K 0.01%
7,786
-4,032
1114
$226K 0.01%
9,980
-2
1115
$225K 0.01%
5,250
1116
$225K 0.01%
10,045
+3,445
1117
$225K 0.01%
2,896
-504
1118
$225K 0.01%
4,000
+376
1119
$224K 0.01%
4,050
+432
1120
$223K 0.01%
6,516
+21
1121
$222K 0.01%
10,297
+323
1122
$222K 0.01%
10,898
+598
1123
$222K 0.01%
15,850
-7,166
1124
$221K 0.01%
7,430
1125
$220K 0.01%
469
43 44
45
46 47