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
1001
$252K 0.01%
+5,764
1002
$252K 0.01%
+12,475
1003
$251K 0.01%
+18,876
1004
$250K 0.01%
+6,421
1005
$250K 0.01%
+4,716
1006
$249K 0.01%
+7,368
1007
$248K 0.01%
+60,760
1008
$248K 0.01%
+19,111
1009
$248K 0.01%
+16,563
1010
$248K 0.01%
+4,540
1011
$248K 0.01%
+7,992
1012
$247K 0.01%
+11,576
1013
$247K 0.01%
+5,839
1014
$247K 0.01%
+12,510
1015
$246K 0.01%
+2,967
1016
$245K 0.01%
+3,460
1017
$245K 0.01%
+19,802
1018
$245K 0.01%
+5,750
1019
$244K 0.01%
+3,000
1020
$243K 0.01%
+22,992
1021
$242K 0.01%
+28,975
1022
$241K 0.01%
+2,202
1023
$241K 0.01%
+44,373
1024
$241K 0.01%
+34,350
1025
$240K 0.01%
+8,350
39 40
41
42 43