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
101
$7.5M 0.23%
108,701
+4,376
102
$7.32M 0.22%
147,759
+39,782
103
$7.28M 0.22%
111,314
-2,978
104
$7.26M 0.22%
109,911
-31,296
105
$7.24M 0.22%
102,805
-24,477
106
$7.23M 0.22%
120,317
-6,495
107
$7.09M 0.22%
85,379
+26,291
108
$7.05M 0.21%
382,341
+198,982
109
$6.97M 0.21%
265,415
+2,864
110
$6.96M 0.21%
63,708
-7,110
111
$6.92M 0.21%
140,750
-33,726
112
$6.68M 0.2%
81,103
-1,789
113
$6.67M 0.2%
118,092
+6,182
114
$6.66M 0.2%
334,639
-3,593
115
$6.59M 0.2%
78,250
-27,557
116
$6.51M 0.2%
158,776
+7,302
117
$6.51M 0.2%
206,561
+7,066
118
$6.49M 0.2%
204,852
+16,944
119
$6.4M 0.19%
296,286
+93,231
120
$6.35M 0.19%
59,431
-20,135
121
$6.35M 0.19%
251,538
+69,257
122
$6.29M 0.19%
65,209
-577
123
$6.2M 0.19%
240,991
-85,074
124
$6.19M 0.19%
78,726
+4,514
125
$6.12M 0.19%
924,310
+279,475
3 4
5
6 7