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
1076
$216K 0.01%
+10,615
1077
$216K 0.01%
+8,755
1078
$215K 0.01%
+2,719
1079
$215K 0.01%
+17,627
1080
$214K 0.01%
+27,208
1081
$214K 0.01%
+16,661
1082
$214K 0.01%
+654
1083
$213K 0.01%
+1,730
1084
$212K 0.01%
+12,838
1085
$212K 0.01%
+30,719
1086
$212K 0.01%
+4,174
1087
$211K 0.01%
+8,715
1088
$211K 0.01%
+3,254
1089
$211K 0.01%
+7,500
1090
$209K 0.01%
+6,600
1091
$208K 0.01%
+3,215
1092
$207K 0.01%
+2,010
1093
$207K 0.01%
+5,000
1094
$206K 0.01%
+51
1095
$205K 0.01%
+7,400
1096
$205K 0.01%
+19,000
1097
$204K 0.01%
+3,000
1098
$203K 0.01%
+5,772
1099
$203K 0.01%
+4,249
1100
$203K 0.01%
+7,253
42 43
44
45 46