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
751
$455K 0.02%
+24,817
752
$454K 0.02%
+26,934
753
$452K 0.02%
+11,200
754
$450K 0.02%
+12,109
755
$450K 0.02%
+10,992
756
$450K 0.02%
+34,969
757
$449K 0.02%
+18,850
758
$449K 0.02%
+31,673
759
$447K 0.02%
+15,000
760
$446K 0.02%
+6,663
761
$443K 0.02%
+3,739
762
$442K 0.02%
+11,221
763
$440K 0.02%
+7,625
764
$440K 0.02%
+1,946
765
$439K 0.02%
+20,000
766
$439K 0.02%
+40
767
$439K 0.02%
+9,178
768
$438K 0.02%
+20,600
769
$434K 0.02%
+143,780
770
$432K 0.02%
+13,200
771
$432K 0.02%
+23,300
772
$432K 0.02%
+52,950
773
$431K 0.02%
+11,412
774
$429K 0.02%
+39,120
775
$428K 0.02%
+17,040
29 30
31
32 33