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
951
$283K 0.01%
+5,302
952
$283K 0.01%
+7,376
953
$281K 0.01%
+9,723
954
$281K 0.01%
+14,000
955
$280K 0.01%
+15,340
956
$280K 0.01%
+22,592
957
$280K 0.01%
+13,947
958
$280K 0.01%
+21,218
959
$279K 0.01%
+4,602
960
$278K 0.01%
+7,034
961
$278K 0.01%
+11,316
962
$278K 0.01%
+19,472
963
$276K 0.01%
+44,120
964
$275K 0.01%
+16,330
965
$274K 0.01%
+14,449
966
$274K 0.01%
+3,530
967
$273K 0.01%
+11,435
968
$272K 0.01%
+15,001
969
$272K 0.01%
+8,975
970
$272K 0.01%
+2,644
971
$270K 0.01%
+1,619
972
$269K 0.01%
+10,880
973
$269K 0.01%
+2,714
974
$268K 0.01%
+2,650
975
$268K 0.01%
+11,200
37 38
39
40 41