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
1176
$189K 0.01%
11,297
-5,000
1177
$189K 0.01%
59,502
1178
$189K 0.01%
34,986
+7
1179
$188K 0.01%
14,500
1180
$187K 0.01%
31,129
+2,585
1181
$187K 0.01%
14,516
-812
1182
$186K 0.01%
+15,025
1183
$185K 0.01%
37,082
+552
1184
$184K 0.01%
13,543
-1,000
1185
$182K 0.01%
5,561
-1,014
1186
$181K 0.01%
+10,439
1187
$181K 0.01%
22,800
-3,300
1188
$180K 0.01%
+10,635
1189
$179K 0.01%
12,900
-3,750
1190
$179K 0.01%
15,100
-7,700
1191
$178K 0.01%
35,250
+2,863
1192
$178K 0.01%
1,518
+44
1193
$177K 0.01%
14,445
-3,244
1194
$176K 0.01%
12,210
+2,200
1195
$174K 0.01%
925
1196
$172K 0.01%
15,640
1197
$172K 0.01%
10,010
1198
$171K 0.01%
22,423
1199
$170K 0.01%
12,800
+2,550
1200
$170K 0.01%
11,682
+1,178
46 47
48
49 50