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
1026
$239K 0.01%
+60,001
1027
$238K 0.01%
+5,684
1028
$236K 0.01%
+9,878
1029
$235K 0.01%
+9,500
1030
$235K 0.01%
+2,097
1031
$232K 0.01%
+24,996
1032
$232K 0.01%
+6,600
1033
$232K 0.01%
+6,858
1034
$232K 0.01%
+4,970
1035
$232K 0.01%
+9,072
1036
$231K 0.01%
+12,000
1037
$231K 0.01%
+27,420
1038
$231K 0.01%
+14,415
1039
$231K 0.01%
+3,093
1040
$230K 0.01%
+14,908
1041
$230K 0.01%
+27,765
1042
$229K 0.01%
+7,036
1043
$229K 0.01%
+3,202
1044
$229K 0.01%
+18,709
1045
$227K 0.01%
+14,100
1046
$227K 0.01%
+2,639
1047
$227K 0.01%
+20,500
1048
$227K 0.01%
+17,079
1049
$227K 0.01%
+56,244
1050
$226K 0.01%
+9,869
40 41
42
43 44