OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$115M 3.51%
1,175,483
+143,338
2
$66.9M 2.03%
2,426,468
-80,180
3
$56.4M 1.71%
950,318
+174,377
4
$45M 1.37%
371,954
+30
5
$39.9M 1.21%
1,374,314
+143,922
6
$34.5M 1.05%
383,440
+8,725
7
$32.4M 0.99%
732,754
+9,943
8
$28.2M 0.86%
703,049
+9,098
9
$27.9M 0.85%
458,059
+36,979
10
$26.5M 0.8%
355,807
+17,679
11
$26.4M 0.8%
282,718
+44,826
12
$24.7M 0.75%
791,920
-38,660
13
$24.6M 0.75%
825,683
+38,573
14
$23.9M 0.73%
421,057
+28,197
15
$23.8M 0.72%
957,036
+128,664
16
$21.8M 0.66%
151,011
+2,831
17
$21.7M 0.66%
499,041
+14,891
18
$21M 0.64%
851,953
+85,756
19
$20.9M 0.64%
181,372
+19,344
20
$20.9M 0.63%
160,222
+7,098
21
$20.5M 0.62%
148,158
-14,014
22
$20.3M 0.62%
1,303,356
+67,797
23
$20.3M 0.62%
672,803
+183,521
24
$20.2M 0.61%
104,806
+8,047
25
$19.6M 0.6%
114,545
+3,369
1
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