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
701
$530K 0.02%
+51,738
702
$529K 0.02%
+11,050
703
$528K 0.02%
+5,767
704
$527K 0.02%
+1,323
705
$525K 0.02%
+6,197
706
$525K 0.02%
+3,531
707
$523K 0.02%
+10,035
708
$523K 0.02%
+6,333
709
$519K 0.02%
+8,923
710
$518K 0.02%
+18,000
711
$517K 0.02%
+7,717
712
$515K 0.02%
+8,576
713
$512K 0.02%
+44,544
714
$507K 0.02%
+50,086
715
$502K 0.02%
+6,390
716
$502K 0.02%
+51,001
717
$498K 0.02%
+22,941
718
$497K 0.02%
+9,822
719
$497K 0.02%
+5,225
720
$496K 0.02%
+11,991
721
$494K 0.02%
+18,990
722
$494K 0.02%
+66,175
723
$493K 0.02%
+59,267
724
$492K 0.02%
+90,320
725
$492K 0.02%
+65,951
27 28
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