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
26
$15.1M 0.59%
+979,118
27
$14.9M 0.57%
+245,732
28
$14.8M 0.57%
+70,438
29
$14.6M 0.57%
+130,578
30
$14.2M 0.55%
+318,010
31
$13.9M 0.54%
+341,322
32
$13.9M 0.54%
+125,337
33
$13.8M 0.53%
+85,888
34
$13.1M 0.51%
+375,535
35
$13.1M 0.51%
+151,566
36
$13.1M 0.51%
+160,341
37
$12.4M 0.48%
+508,296
38
$11.8M 0.46%
+98,855
39
$11.7M 0.45%
+815,735
40
$11.3M 0.44%
+131,676
41
$11.2M 0.43%
+166,026
42
$10.9M 0.42%
+475,495
43
$10.8M 0.42%
+515,880
44
$10.7M 0.41%
+138,378
45
$10.7M 0.41%
+161,463
46
$10.4M 0.4%
+209,074
47
$10.4M 0.4%
+142,877
48
$10.2M 0.39%
+143,003
49
$10M 0.39%
+94,501
50
$9.84M 0.38%
+114,463
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