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
501
$1.05M 0.04%
+30,000
502
$1.05M 0.04%
+22,520
503
$1.04M 0.04%
+8,271
504
$1.04M 0.04%
+3,096
505
$1.03M 0.04%
+29,891
506
$1.03M 0.04%
+38,241
507
$1.03M 0.04%
+12,268
508
$1.03M 0.04%
+101,934
509
$1.02M 0.04%
+20,236
510
$1.02M 0.04%
+73,740
511
$1.01M 0.04%
+9,474
512
$1.01M 0.04%
+43,767
513
$1.01M 0.04%
+34,800
514
$1M 0.04%
+117,839
515
$1M 0.04%
+31,931
516
$1M 0.04%
+122,920
517
$998K 0.04%
+8,954
518
$997K 0.04%
+36,279
519
$996K 0.04%
+16,838
520
$996K 0.04%
+29,525
521
$992K 0.04%
+29,227
522
$987K 0.04%
+8,201
523
$983K 0.04%
+8,793
524
$979K 0.04%
+17,406
525
$979K 0.04%
+51,830
19 20
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