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
551
$881K 0.03%
+33,099
552
$871K 0.03%
+8,274
553
$870K 0.03%
+41,070
554
$864K 0.03%
+76,671
555
$852K 0.03%
+37,752
556
$851K 0.03%
+16,514
557
$849K 0.03%
+14,311
558
$845K 0.03%
+57,600
559
$842K 0.03%
+70,300
560
$838K 0.03%
+12,827
561
$836K 0.03%
+22,456
562
$832K 0.03%
+39,025
563
$832K 0.03%
+10,768
564
$831K 0.03%
+29,596
565
$831K 0.03%
+24,526
566
$828K 0.03%
+5,569
567
$826K 0.03%
+33,716
568
$825K 0.03%
+19,249
569
$823K 0.03%
+27,937
570
$817K 0.03%
+41,445
571
$815K 0.03%
+23,655
572
$814K 0.03%
+28,150
573
$810K 0.03%
+23,778
574
$808K 0.03%
+22,209
575
$808K 0.03%
+18,050
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