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
901
$320K 0.01%
+2,779
902
$320K 0.01%
+2,844
903
$318K 0.01%
+2,525
904
$317K 0.01%
+14,050
905
$317K 0.01%
+24,180
906
$317K 0.01%
+9,173
907
$315K 0.01%
+10,222
908
$315K 0.01%
+16,111
909
$315K 0.01%
+9,632
910
$313K 0.01%
+11,776
911
$312K 0.01%
+1,373
912
$312K 0.01%
+4,907
913
$311K 0.01%
+502
914
$309K 0.01%
+21,440
915
$308K 0.01%
+373
916
$308K 0.01%
+4,525
917
$308K 0.01%
+21,733
918
$307K 0.01%
+11,973
919
$307K 0.01%
+14,200
920
$306K 0.01%
+6,357
921
$305K 0.01%
+6,762
922
$305K 0.01%
+11,000
923
$304K 0.01%
+5,784
924
$303K 0.01%
+14,303
925
$303K 0.01%
+3,283
35 36
37
38 39