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
151
$5.22M 0.16%
52,931
+3,330
152
$5.22M 0.16%
158,808
+9,475
153
$5.2M 0.16%
207,725
-16,052
154
$5.15M 0.16%
136,714
-1,973
155
$5.13M 0.16%
127,588
-7,797
156
$5.13M 0.16%
464,841
-87,022
157
$5.1M 0.15%
89,030
+49,955
158
$5.05M 0.15%
60,342
+10,342
159
$5.03M 0.15%
89,821
+6,918
160
$5.03M 0.15%
51,003
+8,677
161
$5.02M 0.15%
183,615
-595
162
$4.95M 0.15%
103,030
-419
163
$4.89M 0.15%
142,783
+7,440
164
$4.88M 0.15%
25
165
$4.84M 0.15%
80,167
-5,194
166
$4.84M 0.15%
16,272
+2,789
167
$4.82M 0.15%
172,366
-1,688
168
$4.78M 0.15%
168,168
-19,384
169
$4.71M 0.14%
105,288
-16,789
170
$4.64M 0.14%
115,589
+17,133
171
$4.63M 0.14%
101,471
+15,755
172
$4.63M 0.14%
25,262
+8,020
173
$4.62M 0.14%
53,079
+20,438
174
$4.62M 0.14%
42,295
+2,236
175
$4.57M 0.14%
272,343
-38,755
5 6
7
8 9