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
451
$1.23M 0.05%
+25,630
452
$1.23M 0.05%
+92,242
453
$1.23M 0.05%
+39,483
454
$1.23M 0.05%
+53,401
455
$1.23M 0.05%
+65,098
456
$1.22M 0.05%
+41,666
457
$1.21M 0.05%
+126,200
458
$1.21M 0.05%
+24,700
459
$1.21M 0.05%
+143,400
460
$1.21M 0.05%
+24,611
461
$1.2M 0.05%
+12,814
462
$1.2M 0.05%
+125,522
463
$1.19M 0.05%
+10,386
464
$1.19M 0.05%
+35,290
465
$1.19M 0.05%
+74,000
466
$1.18M 0.05%
+100,818
467
$1.18M 0.05%
+20,207
468
$1.18M 0.05%
+62,955
469
$1.18M 0.05%
+61,423
470
$1.18M 0.05%
+39,305
471
$1.18M 0.05%
+104,624
472
$1.17M 0.05%
+16,124
473
$1.17M 0.05%
+17,616
474
$1.17M 0.05%
+20,151
475
$1.17M 0.05%
+11,088
17 18
19
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