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
476
$1.16M 0.04%
+13,820
477
$1.16M 0.04%
+114,972
478
$1.16M 0.04%
+13,563
479
$1.15M 0.04%
+125,506
480
$1.15M 0.04%
+109,400
481
$1.15M 0.04%
+11,304
482
$1.15M 0.04%
+79,867
483
$1.14M 0.04%
+25,314
484
$1.14M 0.04%
+26,645
485
$1.14M 0.04%
+35,985
486
$1.13M 0.04%
+16,170
487
$1.13M 0.04%
+34,837
488
$1.13M 0.04%
+50,182
489
$1.13M 0.04%
+24,794
490
$1.13M 0.04%
+129,222
491
$1.12M 0.04%
+35,112
492
$1.1M 0.04%
+10,387
493
$1.08M 0.04%
+19,898
494
$1.08M 0.04%
+26,400
495
$1.08M 0.04%
+43,793
496
$1.07M 0.04%
+112,808
497
$1.07M 0.04%
+34,910
498
$1.07M 0.04%
+8,835
499
$1.05M 0.04%
+23,150
500
$1.05M 0.04%
+25,560
18 19
20
21 22