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
176
$4.56M 0.14%
48,991
+9,343
177
$4.52M 0.14%
41,693
+2,971
178
$4.43M 0.13%
70,780
+18,170
179
$4.41M 0.13%
26,971
-2,504
180
$4.4M 0.13%
83,744
-9,440
181
$4.33M 0.13%
111,413
-555
182
$4.2M 0.13%
186,600
+45,456
183
$4.2M 0.13%
191,537
+50,678
184
$4.19M 0.13%
135,241
-3,928
185
$4.18M 0.13%
71,899
-11,011
186
$4.18M 0.13%
115,764
-21,565
187
$4.13M 0.13%
19,432
+6,249
188
$4.11M 0.12%
498,641
+27,130
189
$4.06M 0.12%
36,774
-4,547
190
$4.03M 0.12%
98,430
-489
191
$4.03M 0.12%
101,939
+18,246
192
$4.01M 0.12%
23,062
+4,093
193
$4M 0.12%
108,607
+19,185
194
$4M 0.12%
22,323
-952
195
$3.96M 0.12%
160,324
+792
196
$3.94M 0.12%
337,425
+196,667
197
$3.91M 0.12%
75,171
+3,514
198
$3.9M 0.12%
50,423
+4,814
199
$3.83M 0.12%
52,844
+22,623
200
$3.82M 0.12%
36,972
-2,991
6 7
8
9 10