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
251
$2.62M 0.1%
+29,234
252
$2.58M 0.1%
+75,972
253
$2.57M 0.1%
+33,890
254
$2.54M 0.1%
+83,180
255
$2.52M 0.1%
+35,071
256
$2.52M 0.1%
+77,613
257
$2.51M 0.1%
+19,605
258
$2.46M 0.1%
+166,663
259
$2.46M 0.1%
+21,969
260
$2.45M 0.09%
+29,920
261
$2.43M 0.09%
+61,995
262
$2.43M 0.09%
+28,850
263
$2.41M 0.09%
+88,305
264
$2.41M 0.09%
+9,549
265
$2.41M 0.09%
+63,251
266
$2.41M 0.09%
+58,072
267
$2.41M 0.09%
+38,503
268
$2.41M 0.09%
+624
269
$2.4M 0.09%
+39,974
270
$2.38M 0.09%
+217,872
271
$2.37M 0.09%
+83,266
272
$2.37M 0.09%
+150,465
273
$2.35M 0.09%
+14,698
274
$2.34M 0.09%
+128,174
275
$2.33M 0.09%
+48,281
9 10
11
12 13