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
876
$336K 0.01%
+87,437
877
$334K 0.01%
+10,484
878
$333K 0.01%
+6,554
879
$333K 0.01%
+84,000
880
$331K 0.01%
+4,139
881
$330K 0.01%
+35,527
882
$330K 0.01%
+20,096
883
$330K 0.01%
+13,111
884
$330K 0.01%
+53,150
885
$329K 0.01%
+15,116
886
$329K 0.01%
+18,564
887
$329K 0.01%
+11,472
888
$328K 0.01%
+28,800
889
$328K 0.01%
+7,684
890
$327K 0.01%
+18,659
891
$327K 0.01%
+5,100
892
$326K 0.01%
+7,754
893
$326K 0.01%
+15,461
894
$325K 0.01%
+16,304
895
$324K 0.01%
+26,153
896
$324K 0.01%
+18,117
897
$324K 0.01%
+27,260
898
$323K 0.01%
+40,000
899
$323K 0.01%
+9,475
900
$322K 0.01%
+33,819
34 35
36
37 38