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
601
$725K 0.03%
+22,324
602
$722K 0.03%
+19,000
603
$722K 0.03%
+10,905
604
$717K 0.03%
+11,613
605
$716K 0.03%
+15,779
606
$716K 0.03%
+20,130
607
$715K 0.03%
+16,283
608
$715K 0.03%
+28,255
609
$710K 0.03%
+10,173
610
$708K 0.03%
+17,770
611
$705K 0.03%
+16,664
612
$704K 0.03%
+42,112
613
$701K 0.03%
+11,304
614
$701K 0.03%
+15,800
615
$700K 0.03%
+20,666
616
$698K 0.03%
+22,500
617
$695K 0.03%
+17,673
618
$694K 0.03%
+14,680
619
$678K 0.03%
+3,650
620
$676K 0.03%
+9,826
621
$675K 0.03%
+34,700
622
$672K 0.03%
+12,764
623
$671K 0.03%
+23,354
624
$669K 0.03%
+6,087
625
$667K 0.03%
+15,492
23 24
25
26 27