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
401
$1.41M 0.05%
+66,960
402
$1.41M 0.05%
+297,123
403
$1.4M 0.05%
+79,974
404
$1.39M 0.05%
+126,821
405
$1.39M 0.05%
+24,315
406
$1.38M 0.05%
+70,758
407
$1.38M 0.05%
+43,363
408
$1.38M 0.05%
+32,839
409
$1.38M 0.05%
+58,854
410
$1.37M 0.05%
+31,000
411
$1.37M 0.05%
+22,399
412
$1.36M 0.05%
+12,698
413
$1.35M 0.05%
+71,710
414
$1.34M 0.05%
+77,500
415
$1.34M 0.05%
+58,109
416
$1.34M 0.05%
+12,136
417
$1.33M 0.05%
+34,952
418
$1.33M 0.05%
+17,021
419
$1.33M 0.05%
+52,475
420
$1.32M 0.05%
+67,537
421
$1.32M 0.05%
+28,635
422
$1.32M 0.05%
+37,112
423
$1.32M 0.05%
+17,500
424
$1.31M 0.05%
+56,041
425
$1.31M 0.05%
+55,655
15 16
17
18 19