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
126
$6.11M 0.19%
45,744
-8,880
127
$6.1M 0.19%
386,938
+44,364
128
$6.08M 0.18%
144,212
-6,775
129
$6.06M 0.18%
119,220
-2,000
130
$5.99M 0.18%
97,416
+7,550
131
$5.98M 0.18%
705,240
+52,925
132
$5.91M 0.18%
65,012
+17,069
133
$5.89M 0.18%
65,344
-3,939
134
$5.79M 0.18%
75,338
+2,071
135
$5.78M 0.18%
179,817
+4,416
136
$5.76M 0.17%
210,664
+3,394
137
$5.75M 0.17%
45,919
+31,470
138
$5.72M 0.17%
25,610
+15
139
$5.7M 0.17%
46,430
-13,329
140
$5.65M 0.17%
47,657
+2,729
141
$5.58M 0.17%
63,444
+2,895
142
$5.55M 0.17%
134,781
+10,809
143
$5.53M 0.17%
55,411
+13,974
144
$5.51M 0.17%
192,126
+103,446
145
$5.48M 0.17%
42,368
+10,478
146
$5.43M 0.17%
136,489
+34,299
147
$5.37M 0.16%
29,831
+18,144
148
$5.37M 0.16%
38,897
+14,262
149
$5.29M 0.16%
110,056
+65,434
150
$5.23M 0.16%
90,949
+59,629
4 5
6
7 8