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 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-23,278
1402
– –
-46,499
1403
– –
-58,000
1404
– –
-15,040
1405
– –
-14,279
1406
– –
-2,900
1407
– –
-40,454
1408
– –
-3,439
1409
– –
-11,500
1410
– –
-38,085
1411
– –
-20,000
1412
– –
-11,821
1413
– –
-32,500
1414
– –
-35,155
1415
– –
-7,200
1416
– –
-11,238
1417
– –
-57,893
1418
– –
-76,413
1419
– –
-10,500
1420
– –
-10,000
1421
– –
-10,454
1422
– –
-14,500
1423
– –
-9,087
1424
– –
-11,528
1425
– –
-51,687
55 56
57
58 59