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
801
$401K 0.02%
+25,254
802
$398K 0.02%
+8,791
803
$397K 0.02%
+16,636
804
$397K 0.02%
+27,512
805
$396K 0.02%
+19,751
806
$396K 0.02%
+19,900
807
$394K 0.02%
+24,287
808
$393K 0.02%
+4,081
809
$392K 0.02%
+15,035
810
$392K 0.02%
+5,773
811
$391K 0.02%
+15,700
812
$390K 0.02%
+5,383
813
$390K 0.02%
+5,276
814
$387K 0.02%
+16,784
815
$387K 0.02%
+6,621
816
$386K 0.01%
+19,992
817
$386K 0.01%
+19,290
818
$384K 0.01%
+6,611
819
$384K 0.01%
+15,356
820
$383K 0.01%
+3,633
821
$383K 0.01%
+15,629
822
$383K 0.01%
+45,000
823
$381K 0.01%
+77,231
824
$381K 0.01%
+10,019
825
$379K 0.01%
+8,395
31 32
33
34 35