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
76
$7.84M 0.3%
+296,218
77
$7.81M 0.3%
+174,773
78
$7.63M 0.3%
+115,912
79
$7.55M 0.29%
+76,496
80
$7.54M 0.29%
+165,859
81
$7.36M 0.28%
+153,131
82
$7.34M 0.28%
+145,945
83
$7.31M 0.28%
+145,850
84
$7.3M 0.28%
+88,485
85
$7.23M 0.28%
+146,368
86
$7.21M 0.28%
+79,325
87
$7.18M 0.28%
+328,438
88
$7.17M 0.28%
+127,145
89
$7.13M 0.28%
+160,700
90
$6.99M 0.27%
+379,956
91
$6.97M 0.27%
+175,603
92
$6.95M 0.27%
+118,003
93
$6.92M 0.27%
+105,218
94
$6.87M 0.27%
+196,912
95
$6.84M 0.26%
+66,785
96
$6.82M 0.26%
+908,640
97
$6.81M 0.26%
+81,382
98
$6.72M 0.26%
+120,637
99
$6.65M 0.26%
+172,685
100
$6.65M 0.26%
+91,316
2 3
4
5 6