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
1151
$208K 0.01%
5,000
1152
$208K 0.01%
36,300
+23,800
1153
$207K 0.01%
3,190
+60
1154
$207K 0.01%
+2,624
1155
$207K 0.01%
5,915
+982
1156
$207K 0.01%
11,000
1157
$206K 0.01%
8,500
1158
$205K 0.01%
8,600
-12,000
1159
$205K 0.01%
3,500
1160
$204K 0.01%
+2,802
1161
$204K 0.01%
3,293
-1,146
1162
$203K 0.01%
+9,225
1163
$203K 0.01%
11,719
+1,000
1164
$203K 0.01%
+12,054
1165
$202K 0.01%
+4,177
1166
$202K 0.01%
4,231
-6,027
1167
$202K 0.01%
8,003
1168
$201K 0.01%
5,363
-9,200
1169
$201K 0.01%
3,777
+20
1170
$201K 0.01%
+132
1171
$200K 0.01%
+20,200
1172
$200K 0.01%
2,060
-1,220
1173
$198K 0.01%
38,000
-1,000
1174
$191K 0.01%
+14,092
1175
$190K 0.01%
14,540
+4,480
45 46
47
48 49