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
1251
$116K ﹤0.01%
59,039
+24
1252
$114K ﹤0.01%
15,000
1253
$113K ﹤0.01%
10,197
-1,238
1254
$111K ﹤0.01%
22,168
+7,400
1255
$111K ﹤0.01%
9,404
-6,516
1256
$109K ﹤0.01%
10,661
1257
$109K ﹤0.01%
24,948
-3,186
1258
– –
0
1259
$107K ﹤0.01%
14,329
1260
$104K ﹤0.01%
13,700
-1,500
1261
$104K ﹤0.01%
27,300
-29,765
1262
$104K ﹤0.01%
32,007
+8,838
1263
$102K ﹤0.01%
14,000
1264
$100K ﹤0.01%
1,150
-110
1265
$100K ﹤0.01%
14,800
+1,300
1266
$99K ﹤0.01%
14,000
-6,000
1267
$97K ﹤0.01%
13,754
+259
1268
$97K ﹤0.01%
13,700
+1,400
1269
$97K ﹤0.01%
10,125
-44,958
1270
$96K ﹤0.01%
16,000
-1,250
1271
$95K ﹤0.01%
10,000
1272
$92K ﹤0.01%
10,000
-4,500
1273
$86K ﹤0.01%
11,500
-77,000
1274
$84K ﹤0.01%
33,328
1275
$84K ﹤0.01%
10,590
49 50
51
52 53