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
851
$362K 0.01%
+10,806
852
$357K 0.01%
+17,715
853
$355K 0.01%
+13,497
854
$355K 0.01%
+84,419
855
$355K 0.01%
+52,600
856
$354K 0.01%
+49,689
857
$353K 0.01%
+26,223
858
$353K 0.01%
+13,671
859
$352K 0.01%
+668
860
$350K 0.01%
+23,300
861
$350K 0.01%
+1,595
862
$348K 0.01%
+7,293
863
$344K 0.01%
+14,792
864
$343K 0.01%
+26,603
865
$343K 0.01%
+22,883
866
$343K 0.01%
+16,222
867
$341K 0.01%
+12,408
868
$340K 0.01%
+12,723
869
$339K 0.01%
+3,773
870
$339K 0.01%
+25,451
871
$338K 0.01%
+26,199
872
$338K 0.01%
+15,330
873
$337K 0.01%
+26,721
874
$337K 0.01%
+7,429
875
$336K 0.01%
+31,980
33 34
35
36 37