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
651
$614K 0.02%
+13,497
652
$613K 0.02%
+16,994
653
$613K 0.02%
+41,201
654
$612K 0.02%
+43,736
655
$609K 0.02%
+22,454
656
$609K 0.02%
+13,779
657
$607K 0.02%
+36,042
658
$606K 0.02%
+13,705
659
$606K 0.02%
+9,976
660
$605K 0.02%
+18,226
661
$602K 0.02%
+64,300
662
$600K 0.02%
+15,040
663
$597K 0.02%
+4,553
664
$597K 0.02%
+21,600
665
$596K 0.02%
+56,690
666
$594K 0.02%
+13,102
667
$593K 0.02%
+30,160
668
$591K 0.02%
+7,600
669
$589K 0.02%
+7,273
670
$589K 0.02%
+27,164
671
$584K 0.02%
+7,504
672
$583K 0.02%
+19,053
673
$582K 0.02%
+10,948
674
$581K 0.02%
+27,061
675
$581K 0.02%
+34,616
25 26
27
28 29