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
1351
– –
-3,439
1352
– –
-11,500
1353
– –
-38,085
1354
– –
-20,000
1355
– –
-11,821
1356
– –
-28,640
1357
– –
-8,468
1358
– –
-22,650
1359
– –
-56,000
1360
– –
-9,151
1361
– –
-13,405
1362
– –
-2,569
1363
– –
-14,310
1364
– –
-23,700
1365
– –
-8,783
1366
– –
-30,660
1367
– –
-7,401
1368
– –
-11,867
1369
– –
-11,834
1370
– –
-35,031
1371
– –
-3,200
1372
– –
-18,820
1373
– –
-6,706
1374
– –
-5,555
1375
– –
-6,072
53 54
55
56 57