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
1051
$226K 0.01%
+8,780
1052
$225K 0.01%
+2,451
1053
$224K 0.01%
+5,545
1054
$224K 0.01%
+15,829
1055
$224K 0.01%
+4,901
1056
$223K 0.01%
+4,192
1057
$222K 0.01%
+1,356
1058
$222K 0.01%
+9,850
1059
$222K 0.01%
+955
1060
$221K 0.01%
+4,814
1061
$220K 0.01%
+12,865
1062
$220K 0.01%
+4,708
1063
$219K 0.01%
+18,270
1064
$219K 0.01%
+3,747
1065
$219K 0.01%
+5,500
1066
$219K 0.01%
+12,400
1067
$219K 0.01%
+2,600
1068
$218K 0.01%
+20,000
1069
$218K 0.01%
+23,282
1070
$217K 0.01%
+13,375
1071
$217K 0.01%
+10,926
1072
$217K 0.01%
+16,150
1073
$217K 0.01%
+14,700
1074
$216K 0.01%
+56,000
1075
$216K 0.01%
+2,968
41 42
43
44 45