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
1326
$22K ﹤0.01%
+10,000
1327
$21K ﹤0.01%
10,900
1328
$20K ﹤0.01%
3,625
1329
$19K ﹤0.01%
750
1330
$18K ﹤0.01%
2
-1
1331
$18K ﹤0.01%
1,500
1332
$18K ﹤0.01%
+125
1333
$17K ﹤0.01%
831
-2,620
1334
$16K ﹤0.01%
60,700
-1,000
1335
$15K ﹤0.01%
6,094
-5,275
1336
$13K ﹤0.01%
1,370
1337
$11K ﹤0.01%
165
-4
1338
$11K ﹤0.01%
4,000
1339
$9K ﹤0.01%
27,042
-300
1340
$9K ﹤0.01%
20,000
1341
$7K ﹤0.01%
16,782
-800
1342
$4K ﹤0.01%
190
1343
$4K ﹤0.01%
700
1344
$3K ﹤0.01%
18,979
-9,490
1345
– –
-46,499
1346
– –
-58,000
1347
– –
-15,040
1348
– –
-14,279
1349
– –
-2,900
1350
– –
-40,454
52 53
54
55 56