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
826
$379K 0.01%
+5,010
827
$378K 0.01%
+11,619
828
$378K 0.01%
+14,950
829
$376K 0.01%
+6,410
830
$375K 0.01%
+27,560
831
$375K 0.01%
+3,166
832
$375K 0.01%
+8,575
833
$374K 0.01%
+9,100
834
$373K 0.01%
+24,942
835
$372K 0.01%
+4,554
836
$372K 0.01%
+65,047
837
$371K 0.01%
+35,070
838
$371K 0.01%
+7,640
839
$370K 0.01%
+21,583
840
$368K 0.01%
+5,611
841
$367K 0.01%
+77,000
842
$366K 0.01%
+31,450
843
$365K 0.01%
+7,208
844
$365K 0.01%
+5,389
845
$365K 0.01%
+13,684
846
$365K 0.01%
+27,368
847
$365K 0.01%
+19,134
848
$365K 0.01%
+20,372
849
$363K 0.01%
+15,749
850
$362K 0.01%
+21,125
32 33
34
35 36