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
351
$1.65M 0.06%
+87,162
352
$1.65M 0.06%
+441,650
353
$1.65M 0.06%
+15,721
354
$1.65M 0.06%
+127,707
355
$1.64M 0.06%
+59,234
356
$1.63M 0.06%
+28,159
357
$1.62M 0.06%
+42,000
358
$1.62M 0.06%
+60,303
359
$1.62M 0.06%
+16,394
360
$1.62M 0.06%
+33,711
361
$1.6M 0.06%
+21,970
362
$1.6M 0.06%
+107,078
363
$1.59M 0.06%
+1,498,200
364
$1.59M 0.06%
+27,868
365
$1.59M 0.06%
+20,000
366
$1.59M 0.06%
+25,897
367
$1.58M 0.06%
+19,068
368
$1.58M 0.06%
+64,000
369
$1.57M 0.06%
+48,331
370
$1.57M 0.06%
+86,969
371
$1.55M 0.06%
+17,197
372
$1.55M 0.06%
+97,253
373
$1.54M 0.06%
+70,428
374
$1.54M 0.06%
+219,411
375
$1.53M 0.06%
+183,392
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