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
1126
$182K 0.01%
+10,000
1127
$180K 0.01%
+10,630
1128
$180K 0.01%
+22,984
1129
$179K 0.01%
+23,300
1130
$179K 0.01%
+21,321
1131
$178K 0.01%
+22,750
1132
$178K 0.01%
+11,533
1133
$178K 0.01%
+17,500
1134
$178K 0.01%
+10,138
1135
$175K 0.01%
+10,068
1136
$173K 0.01%
+68,000
1137
$171K 0.01%
+14,505
1138
$170K 0.01%
+11,049
1139
$169K 0.01%
+1,265
1140
$168K 0.01%
+17,082
1141
$167K 0.01%
+71,800
1142
$166K 0.01%
+39,869
1143
$166K 0.01%
+4,893
1144
$165K 0.01%
+17,842
1145
$165K 0.01%
+14,300
1146
$163K 0.01%
+17,340
1147
$162K 0.01%
+22,879
1148
$162K 0.01%
+10,980
1149
$158K 0.01%
+12,450
1150
$155K 0.01%
+55,000
44 45
46
47 48