OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$45.2M
2
+$41.6M
3
+$41M
4
XOM icon
Exxon Mobil
XOM
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.13%
2 Healthcare 9.81%
3 Financials 9.45%
4 Technology 8.96%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06M 0.08%
+55,195
302
$2.06M 0.08%
+75,443
303
$2.05M 0.08%
+18,542
304
$2.04M 0.08%
+52,027
305
$2.04M 0.08%
+54,377
306
$2M 0.08%
+52,555
307
$2M 0.08%
+9,359
308
$2M 0.08%
+70,694
309
$1.98M 0.08%
+69,688
310
$1.97M 0.08%
+83,444
311
$1.97M 0.08%
+32,256
312
$1.96M 0.08%
+52,176
313
$1.94M 0.07%
+48,028
314
$1.92M 0.07%
+39,502
315
$1.92M 0.07%
+45,020
316
$1.92M 0.07%
+99,556
317
$1.91M 0.07%
+38,400
318
$1.9M 0.07%
+119,153
319
$1.9M 0.07%
+47,579
320
$1.86M 0.07%
+7,839
321
$1.86M 0.07%
+7,932
322
$1.86M 0.07%
+23,746
323
$1.85M 0.07%
+65,794
324
$1.84M 0.07%
+27,960
325
$1.84M 0.07%
+44,460
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