OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$45.2M
2
+$41.6M
3
+$41M
4
XOM icon
Exxon Mobil
XOM
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.13%
2 Healthcare 9.81%
3 Financials 9.45%
4 Technology 8.96%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$428K 0.02%
+17,040
777
$428K 0.02%
+559
778
$428K 0.02%
+11,697
779
$426K 0.02%
+8,690
780
$425K 0.02%
+5,040
781
$425K 0.02%
+32,906
782
$424K 0.02%
+22,666
783
$421K 0.02%
+25,893
784
$417K 0.02%
+7,977
785
$416K 0.02%
+12,170
786
$416K 0.02%
+5,723
787
$416K 0.02%
+74,200
788
$415K 0.02%
+24,109
789
$415K 0.02%
+22,125
790
$414K 0.02%
+18,428
791
$414K 0.02%
+8,794
792
$414K 0.02%
+8,608
793
$410K 0.02%
+35,452
794
$409K 0.02%
+8,514
795
$406K 0.02%
+14,355
796
$404K 0.02%
+24,620
797
$403K 0.02%
+5,145
798
$403K 0.02%
+5,830
799
$403K 0.02%
+68,239
800
$402K 0.02%
+8,800
30 31
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