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
1151
$153K 0.01%
+3,750
1152
$153K 0.01%
+18,600
1153
$149K 0.01%
+4,069
1154
$147K 0.01%
+18,668
1155
$147K 0.01%
+59,144
1156
$146K 0.01%
+18,600
1157
$146K 0.01%
+15,808
1158
$145K 0.01%
+18,300
1159
$144K 0.01%
+12,800
1160
$143K 0.01%
+14,912
1161
$142K 0.01%
+33,328
1162
$142K 0.01%
+15,169
1163
$141K 0.01%
+10,706
1164
$141K 0.01%
+10,800
1165
$140K 0.01%
+30,000
1166
$140K 0.01%
+12,876
1167
$139K 0.01%
+10,000
1168
$139K 0.01%
+25
1169
$138K 0.01%
+20,056
1170
$137K 0.01%
+37,000
1171
$135K 0.01%
+17,400
1172
$134K 0.01%
+10,000
1173
$126K ﹤0.01%
+12,432
1174
$124K ﹤0.01%
+86,000
1175
$124K ﹤0.01%
+14,500
45 46
47
48 49