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
576
$807K 0.03%
+18,630
577
$806K 0.03%
+17,271
578
$800K 0.03%
+12,040
579
$798K 0.03%
+15,400
580
$798K 0.03%
+45,477
581
$791K 0.03%
+10,806
582
$785K 0.03%
+16,107
583
$779K 0.03%
+37,400
584
$777K 0.03%
+20,510
585
$773K 0.03%
+38,045
586
$768K 0.03%
+75,000
587
$766K 0.03%
+29,350
588
$762K 0.03%
+12,000
589
$761K 0.03%
+61,550
590
$755K 0.03%
+26,275
591
$753K 0.03%
+24,372
592
$748K 0.03%
+40,100
593
$748K 0.03%
+15,880
594
$746K 0.03%
+18,022
595
$742K 0.03%
+29,437
596
$739K 0.03%
+78,039
597
$735K 0.03%
+12,675
598
$732K 0.03%
+9,686
599
$731K 0.03%
+20,996
600
$730K 0.03%
+8,780
22 23
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