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
1401
– –
-8,359
1402
– –
-448
1403
– –
-8,000
1404
– –
-5,303
1405
– –
-11,163
1406
– –
-4,322
1407
– –
-31,350
1408
– –
-5,250
1409
– –
-13,282
1410
– –
-11,133
1411
– –
-10,354
1412
– –
-8,911
1413
– –
-20,420
1414
– –
-52
1415
– –
-12,316
1416
– –
-7,853
1417
– –
-15,173
1418
– –
-3,123
1419
– –
-565
1420
– –
-7,501
1421
– –
-11,800
1422
– –
-5,001
1423
– –
-4,680
1424
– –
-14,000
1425
– –
-6,001
55 56
57
58 59