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
1201
$170K 0.01%
+17,443
1202
$168K 0.01%
15,400
-2,400
1203
$168K 0.01%
30,350
1204
$167K 0.01%
124
+56
1205
$162K ﹤0.01%
12,500
1206
$161K ﹤0.01%
11,890
+1,263
1207
$160K ﹤0.01%
15,992
-1,644
1208
$160K ﹤0.01%
4,000
-200
1209
$158K ﹤0.01%
11,480
+154
1210
$158K ﹤0.01%
1,081
-117
1211
$156K ﹤0.01%
11,021
-10,204
1212
$154K ﹤0.01%
+3,500
1213
$152K ﹤0.01%
12,662
-5,130
1214
$152K ﹤0.01%
15,879
-794
1215
$152K ﹤0.01%
22,301
1216
$151K ﹤0.01%
19,314
+833
1217
$150K ﹤0.01%
88,566
+1,400
1218
$150K ﹤0.01%
30,000
1219
$149K ﹤0.01%
17,150
-1,800
1220
$149K ﹤0.01%
+29,005
1221
$146K ﹤0.01%
11,043
-10,000
1222
$145K ﹤0.01%
215,122
+172,544
1223
$145K ﹤0.01%
91,900
-45,000
1224
$144K ﹤0.01%
40,966
-68,424
1225
$143K ﹤0.01%
14,402
-138
47 48
49
50 51