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
201
$3.82M 0.12%
5,279
-167
202
$3.77M 0.11%
36,973
-908
203
$3.77M 0.11%
125,413
-17,057
204
$3.75M 0.11%
31,889
+10,621
205
$3.75M 0.11%
116,347
-20,819
206
$3.72M 0.11%
65,535
-11,626
207
$3.66M 0.11%
37,576
-3,310
208
$3.64M 0.11%
117,146
-952
209
$3.58M 0.11%
36,481
+2,125
210
$3.54M 0.11%
62,299
+1,217
211
$3.53M 0.11%
66,198
-2,668
212
$3.49M 0.11%
+112,571
213
$3.47M 0.11%
75,547
+10,343
214
$3.46M 0.11%
36,747
+12,743
215
$3.45M 0.1%
144,663
+125
216
$3.44M 0.1%
105,089
-25,345
217
$3.44M 0.1%
108,074
+21,534
218
$3.44M 0.1%
35,384
+12,283
219
$3.43M 0.1%
7,383
-567
220
$3.4M 0.1%
57,496
+2,150
221
$3.38M 0.1%
47,179
+13,328
222
$3.38M 0.1%
45,680
-16,297
223
$3.38M 0.1%
369,092
-2,220
224
$3.38M 0.1%
552,874
+80,357
225
$3.37M 0.1%
190,881
-348
7 8
9
10 11