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
1526
– –
-11,001
1527
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-8
1528
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-4,426
1529
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-6,820
1530
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-7,001
1531
– –
-52,544
1532
– –
-10,200
1533
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-833
1534
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-2,666
1535
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-7,281
1536
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-12,289
1537
– –
-17,330
1538
– –
-11,400
1539
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-20,740
1540
– –
-18,942
1541
– –
-10,040
1542
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-11,130
1543
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-8,316
1544
– –
-15,894
1545
– –
-7,109
1546
– –
-10,300
1547
– –
-5,795
1548
– –
-9,900
1549
– –
-35,129
1550
– –
-9,300
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