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
326
$1.83M 0.07%
+104,302
327
$1.82M 0.07%
+40,509
328
$1.8M 0.07%
+45,355
329
$1.79M 0.07%
+81,500
330
$1.79M 0.07%
+133,050
331
$1.79M 0.07%
+12,750
332
$1.79M 0.07%
+6,101
333
$1.79M 0.07%
+71,090
334
$1.77M 0.07%
+174,276
335
$1.77M 0.07%
+62,642
336
$1.75M 0.07%
+32,193
337
$1.75M 0.07%
+56,446
338
$1.75M 0.07%
+23,933
339
$1.75M 0.07%
+88,964
340
$1.74M 0.07%
+60,935
341
$1.74M 0.07%
+242,640
342
$1.72M 0.07%
+21,081
343
$1.69M 0.07%
+39,568
344
$1.69M 0.07%
+36,853
345
$1.69M 0.07%
+10
346
$1.68M 0.07%
+34,588
347
$1.68M 0.06%
+86,066
348
$1.67M 0.06%
+88,871
349
$1.66M 0.06%
+78,354
350
$1.66M 0.06%
+104,634
12 13
14
15 16