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
276
$2.33M 0.09%
+61,507
277
$2.33M 0.09%
+43,326
278
$2.31M 0.09%
+100,180
279
$2.3M 0.09%
+26,778
280
$2.29M 0.09%
+56,245
281
$2.28M 0.09%
+94,330
282
$2.27M 0.09%
+116,599
283
$2.26M 0.09%
+37,418
284
$2.26M 0.09%
+51,710
285
$2.25M 0.09%
+60,875
286
$2.25M 0.09%
+113,129
287
$2.22M 0.09%
+66,914
288
$2.21M 0.09%
+5,209
289
$2.19M 0.08%
+91,204
290
$2.18M 0.08%
+9,703
291
$2.16M 0.08%
+43,359
292
$2.16M 0.08%
+19,907
293
$2.15M 0.08%
+69,453
294
$2.14M 0.08%
+63,329
295
$2.12M 0.08%
+49,891
296
$2.1M 0.08%
+120,076
297
$2.08M 0.08%
+45,530
298
$2.08M 0.08%
+73,831
299
$2.08M 0.08%
+41,956
300
$2.07M 0.08%
+92,500
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