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
976
$267K 0.01%
+9,100
977
$267K 0.01%
+13,000
978
$267K 0.01%
+7,825
979
$266K 0.01%
+18,338
980
$265K 0.01%
+4,101
981
$265K 0.01%
+19,100
982
$263K 0.01%
+3,647
983
$263K 0.01%
+18,608
984
$263K 0.01%
+4,119
985
$263K 0.01%
+9,400
986
$262K 0.01%
+6,771
987
$262K 0.01%
+14,783
988
$261K 0.01%
+8,886
989
$261K 0.01%
+3,788
990
$260K 0.01%
+14,000
991
$259K 0.01%
+6,500
992
$258K 0.01%
+15,952
993
$257K 0.01%
+14,803
994
$256K 0.01%
+11,050
995
$256K 0.01%
+8,167
996
$256K 0.01%
+17,250
997
$255K 0.01%
+17,406
998
$255K 0.01%
+5,682
999
$254K 0.01%
+9,302
1000
$253K 0.01%
+3,680
38 39
40
41 42