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
726
$492K 0.02%
+31,271
727
$491K 0.02%
+26,354
728
$491K 0.02%
+14,000
729
$489K 0.02%
+4,750
730
$485K 0.02%
+55,815
731
$485K 0.02%
+5,110
732
$482K 0.02%
+31,009
733
$482K 0.02%
+11,412
734
$480K 0.02%
+7,968
735
$480K 0.02%
+13,419
736
$479K 0.02%
+25,519
737
$478K 0.02%
+25,936
738
$477K 0.02%
+11,050
739
$476K 0.02%
+44,099
740
$474K 0.02%
+5,011
741
$474K 0.02%
+17,108
742
$473K 0.02%
+18,082
743
$471K 0.02%
+14,921
744
$466K 0.02%
+27,672
745
$466K 0.02%
+16,896
746
$465K 0.02%
+16,940
747
$461K 0.02%
+17,562
748
$459K 0.02%
+103,590
749
$459K 0.02%
+20,400
750
$458K 0.02%
+15,968
28 29
30
31 32