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
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.2M
3
+$38.3M
4
XOM icon
Exxon Mobil
XOM
+$29M
5
MSFT icon
Microsoft
MSFT
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.13%
2 Healthcare 9.81%
3 Financials 9.45%
4 Technology 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.11%
+93,615
227
$2.81M 0.11%
+71,141
228
$2.8M 0.11%
+122,702
229
$2.78M 0.11%
+48,714
230
$2.78M 0.11%
+188,387
231
$2.78M 0.11%
+113,693
232
$2.77M 0.11%
+133,787
233
$2.77M 0.11%
+72,336
234
$2.76M 0.11%
+49,803
235
$2.76M 0.11%
+113,465
236
$2.75M 0.11%
+127,174
237
$2.73M 0.11%
+239,593
238
$2.73M 0.11%
+57,249
239
$2.72M 0.11%
+65,246
240
$2.71M 0.1%
+86,610
241
$2.71M 0.1%
+41,808
242
$2.71M 0.1%
+40,541
243
$2.69M 0.1%
+80,902
244
$2.69M 0.1%
+60,855
245
$2.68M 0.1%
+130,035
246
$2.68M 0.1%
+77,386
247
$2.67M 0.1%
+98,462
248
$2.67M 0.1%
+7,618,720
249
$2.65M 0.1%
+63,188
250
$2.64M 0.1%
+121,492
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