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
51
$9.77M 0.38%
+283,536
52
$9.63M 0.37%
+124,557
53
$9.59M 0.37%
+118,563
54
$9.57M 0.37%
+280,403
55
$9.54M 0.37%
+111,578
56
$9.52M 0.37%
+190,154
57
$9.49M 0.37%
+289,596
58
$9.37M 0.36%
+178,466
59
$9.22M 0.36%
+372,657
60
$9.1M 0.35%
+222,575
61
$9M 0.35%
+319,742
62
$8.96M 0.35%
+216,849
63
$8.9M 0.34%
+215,707
64
$8.62M 0.33%
+312,258
65
$8.53M 0.33%
+104,997
66
$8.5M 0.33%
+129,867
67
$8.47M 0.33%
+113,270
68
$8.4M 0.32%
+272,300
69
$8.4M 0.32%
+117,263
70
$8.32M 0.32%
+508,756
71
$8.25M 0.32%
+204,648
72
$8.25M 0.32%
+205,649
73
$8.2M 0.32%
+128,542
74
$8.19M 0.32%
+190,427
75
$8.07M 0.31%
+81,549
1 2
3
4 5