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
1101
$202K 0.01%
+4,948
1102
$202K 0.01%
+16,000
1103
$202K 0.01%
+10,504
1104
$202K 0.01%
+13,070
1105
$202K 0.01%
+32,128
1106
$201K 0.01%
+3,182
1107
$200K 0.01%
+10,300
1108
$200K 0.01%
+2,746
1109
$200K 0.01%
+14,023
1110
$198K 0.01%
+14,955
1111
$197K 0.01%
+10,768
1112
$196K 0.01%
+62,500
1113
$194K 0.01%
+20,742
1114
$194K 0.01%
+7,897
1115
$192K 0.01%
+10,300
1116
$189K 0.01%
+15,350
1117
$189K 0.01%
+19,571
1118
$189K 0.01%
+32,277
1119
$188K 0.01%
+12,687
1120
$186K 0.01%
+14,700
1121
$186K 0.01%
+17,875
1122
$185K 0.01%
+833
1123
$184K 0.01%
+12,166
1124
$183K 0.01%
+14,000
1125
$183K 0.01%
+13,108
43 44
45
46 47