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
526
$979K 0.04%
+29,909
527
$977K 0.04%
+11,664
528
$977K 0.04%
+46,097
529
$976K 0.04%
+28,771
530
$975K 0.04%
+30,276
531
$973K 0.04%
+14,794
532
$970K 0.04%
+31,811
533
$965K 0.04%
+27,444
534
$959K 0.04%
+16,290
535
$951K 0.04%
+37,681
536
$938K 0.04%
+32,978
537
$932K 0.04%
+6,824
538
$928K 0.04%
+7,251
539
$924K 0.04%
+73,277
540
$921K 0.04%
+61,632
541
$915K 0.04%
+18,942
542
$909K 0.04%
+70,213
543
$908K 0.04%
+13,681
544
$902K 0.03%
+26,100
545
$902K 0.03%
+35,901
546
$901K 0.03%
+13,622
547
$897K 0.03%
+12,900
548
$886K 0.03%
+64,025
549
$884K 0.03%
+17,782
550
$882K 0.03%
+30,239
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