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
926
$302K 0.01%
+12,100
927
$301K 0.01%
+7,959
928
$301K 0.01%
+7,869
929
$300K 0.01%
+4,745
930
$299K 0.01%
+6,938
931
$299K 0.01%
+8,503
932
$299K 0.01%
+24,000
933
$298K 0.01%
+69,966
934
$297K 0.01%
+7,089
935
$295K 0.01%
+34,150
936
$294K 0.01%
+56,526
937
$293K 0.01%
+2,562
938
$293K 0.01%
+9,974
939
$292K 0.01%
+12,972
940
$292K 0.01%
+12,439
941
$291K 0.01%
+409,950
942
$291K 0.01%
+9,298
943
$291K 0.01%
+10,530
944
$289K 0.01%
+4,453
945
$289K 0.01%
+7,760
946
$288K 0.01%
+29,590
947
$287K 0.01%
+35,126
948
$287K 0.01%
+2,528
949
$287K 0.01%
+4,700
950
$285K 0.01%
+28,492
36 37
38
39 40