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
626
$662K 0.03%
+39,800
627
$661K 0.03%
+8,780
628
$657K 0.03%
+28,000
629
$653K 0.03%
+23,000
630
$651K 0.03%
+73,301
631
$650K 0.03%
+57,958
632
$649K 0.03%
+18,421
633
$648K 0.03%
+14,104
634
$648K 0.03%
+6,630
635
$647K 0.03%
+13,591
636
$647K 0.03%
+6,800
637
$646K 0.03%
+20,769
638
$645K 0.02%
+25,790
639
$645K 0.02%
+8,677
640
$637K 0.02%
+20,008
641
$637K 0.02%
+12,958
642
$635K 0.02%
+39,066
643
$634K 0.02%
+39,930
644
$633K 0.02%
+16,269
645
$631K 0.02%
+29,398
646
$628K 0.02%
+6,562
647
$628K 0.02%
+19,386
648
$625K 0.02%
+16,692
649
$623K 0.02%
+52,314
650
$614K 0.02%
+25,200
24 25
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