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
1276
$82K ﹤0.01%
10,000
-3,000
1277
$81K ﹤0.01%
29,966
-4,531
1278
$80K ﹤0.01%
+13,455
1279
$79K ﹤0.01%
+10,988
1280
$79K ﹤0.01%
10,607
+34
1281
$79K ﹤0.01%
+17,300
1282
$78K ﹤0.01%
24,467
1283
$78K ﹤0.01%
4,233
1284
$78K ﹤0.01%
15,000
1285
$78K ﹤0.01%
169,000
1286
$76K ﹤0.01%
2,385
+350
1287
$76K ﹤0.01%
12,552
+2,552
1288
$75K ﹤0.01%
+20,000
1289
$74K ﹤0.01%
16,500
-14,500
1290
– –
0
1291
$70K ﹤0.01%
15,000
1292
$69K ﹤0.01%
+1,250
1293
$67K ﹤0.01%
11,000
1294
$63K ﹤0.01%
11,303
+38
1295
$62K ﹤0.01%
12,600
-14,940
1296
$62K ﹤0.01%
1,580
-133
1297
$58K ﹤0.01%
67
+34
1298
$57K ﹤0.01%
+1,132
1299
$56K ﹤0.01%
10,000
1300
$55K ﹤0.01%
59,868
-873
50 51
52
53 54