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
676
$581K 0.02%
+10,848
677
$581K 0.02%
+19,233
678
$580K 0.02%
+23,650
679
$573K 0.02%
+38,292
680
$572K 0.02%
+13,362
681
$567K 0.02%
+23,355
682
$565K 0.02%
+22,060
683
$564K 0.02%
+27,125
684
$563K 0.02%
+23,425
685
$563K 0.02%
+107,532
686
$562K 0.02%
+13,013
687
$559K 0.02%
+29,994
688
$559K 0.02%
+38,104
689
$553K 0.02%
+9,800
690
$552K 0.02%
+12,348
691
$550K 0.02%
+15,969
692
$550K 0.02%
+58,559
693
$542K 0.02%
+15,589
694
$540K 0.02%
+8,762
695
$539K 0.02%
+17,634
696
$536K 0.02%
+15,700
697
$534K 0.02%
+25,730
698
$532K 0.02%
+32,165
699
$532K 0.02%
+11,449
700
$531K 0.02%
+125,215
26 27
28
29 30