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
1526
– –
-8,312
1527
– –
-14,530
1528
– –
-1,200
1529
– –
-2,411
1530
– –
-10,338
1531
– –
-17,269
1532
– –
-6,500
1533
– –
-15,054
1534
– –
-11,500
1535
– –
-5,303
1536
– –
-11,163
1537
– –
-4,322
1538
– –
-31,350
1539
– –
-5,250
1540
– –
-13,282
1541
– –
-11,133
1542
– –
-6,068
1543
– –
-29,556
1544
– –
-2,960
1545
– –
-6,314
1546
– –
-8,200
1547
– –
-4,117
1548
– –
-4,214
1549
– –
-2,148
1550
– –
-146,244
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