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
426
$1.3M 0.05%
+213,700
427
$1.3M 0.05%
+320,751
428
$1.3M 0.05%
+40,600
429
$1.28M 0.05%
+25,423
430
$1.28M 0.05%
+127,250
431
$1.28M 0.05%
+28,314
432
$1.28M 0.05%
+25,008
433
$1.28M 0.05%
+74,990
434
$1.28M 0.05%
+95,350
435
$1.27M 0.05%
+25,901
436
$1.27M 0.05%
+30,783
437
$1.27M 0.05%
+47,232
438
$1.27M 0.05%
+37,403
439
$1.27M 0.05%
+28,403
440
$1.27M 0.05%
+14,250
441
$1.27M 0.05%
+20,239
442
$1.26M 0.05%
+84,767
443
$1.26M 0.05%
+20,490
444
$1.25M 0.05%
+15,675
445
$1.25M 0.05%
+27,398
446
$1.25M 0.05%
+29,342
447
$1.25M 0.05%
+42,319
448
$1.24M 0.05%
+13,850
449
$1.24M 0.05%
+28,864
450
$1.23M 0.05%
+77,111
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