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
376
$1.52M 0.06%
+20,091
377
$1.51M 0.06%
+29,241
378
$1.5M 0.06%
+19,141
379
$1.49M 0.06%
+41,656
380
$1.47M 0.06%
+87,025
381
$1.47M 0.06%
+80,682
382
$1.47M 0.06%
+24,106
383
$1.46M 0.06%
+15,722
384
$1.46M 0.06%
+20,612
385
$1.46M 0.06%
+65,421
386
$1.45M 0.06%
+7,067
387
$1.45M 0.06%
+71,784
388
$1.45M 0.06%
+29,827
389
$1.45M 0.06%
+6,738
390
$1.45M 0.06%
+93,000
391
$1.45M 0.06%
+35,962
392
$1.45M 0.06%
+59,167
393
$1.44M 0.06%
+71,759
394
$1.43M 0.06%
+21,619
395
$1.43M 0.06%
+14,558
396
$1.43M 0.06%
+4,894
397
$1.42M 0.06%
+64,690
398
$1.42M 0.06%
+28,546
399
$1.41M 0.05%
+102
400
$1.41M 0.05%
+39,144
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