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
1176
$121K ﹤0.01%
+1,479
1177
$121K ﹤0.01%
+10,977
1178
$120K ﹤0.01%
+43,135
1179
$120K ﹤0.01%
+14,936
1180
$118K ﹤0.01%
+18,500
1181
$117K ﹤0.01%
+29,187
1182
$112K ﹤0.01%
+4,809
1183
$111K ﹤0.01%
+14,546
1184
$111K ﹤0.01%
+11,692
1185
$110K ﹤0.01%
+140,380
1186
$110K ﹤0.01%
+17,473
1187
$110K ﹤0.01%
+15,001
1188
– –
0
1189
$108K ﹤0.01%
+443
1190
$105K ﹤0.01%
+105,596
1191
$104K ﹤0.01%
+59,408
1192
$103K ﹤0.01%
+44,053
1193
$100K ﹤0.01%
+17,139
1194
$99K ﹤0.01%
+14,600
1195
$96K ﹤0.01%
+19,150
1196
$91K ﹤0.01%
+75,600
1197
$90K ﹤0.01%
+697
1198
$90K ﹤0.01%
+13,000
1199
$89K ﹤0.01%
+14,125
1200
$86K ﹤0.01%
+2,100
46 47
48
49 50