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
1301
$53K ﹤0.01%
21,174
-3,710
1302
$53K ﹤0.01%
17,500
-2,500
1303
$52K ﹤0.01%
+10,310
1304
$50K ﹤0.01%
150
+25
1305
$47K ﹤0.01%
18,365
1306
$47K ﹤0.01%
209
-406
1307
$46K ﹤0.01%
26,770
-66,056
1308
$46K ﹤0.01%
10,500
1309
$43K ﹤0.01%
23,000
-31,000
1310
$43K ﹤0.01%
1,658
+236
1311
$42K ﹤0.01%
18,380
-200
1312
$41K ﹤0.01%
14,967
-1,775
1313
$39K ﹤0.01%
37,000
1314
$38K ﹤0.01%
30,000
1315
$36K ﹤0.01%
1,415
-1,315
1316
$34K ﹤0.01%
+2,417
1317
$34K ﹤0.01%
+12,415
1318
$31K ﹤0.01%
108,500
1319
$29K ﹤0.01%
+16,810
1320
$28K ﹤0.01%
9
1321
$26K ﹤0.01%
+10,000
1322
– –
0
1323
$23K ﹤0.01%
2,000
-333
1324
$23K ﹤0.01%
26,128
-3,601
1325
$22K ﹤0.01%
1
51 52
53
54 55