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
1501
– –
-8,200
1502
– –
-4,117
1503
– –
-4,214
1504
– –
-2,148
1505
– –
-146,244
1506
– –
-14,478
1507
– –
-80,746
1508
– –
-4,650
1509
– –
-12,878
1510
– –
-2,055
1511
– –
-34,345
1512
– –
-2,367
1513
– –
-7
1514
– –
-8,700
1515
– –
-8,024
1516
– –
-160,600
1517
– –
-18,298
1518
– –
-8,005
1519
– –
-16,525
1520
– –
-20
1521
– –
-8,041
1522
– –
-22,396
1523
– –
-472
1524
– –
-14,000
1525
– –
-11,122
59 60
61
62 63