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
1201
$85K ﹤0.01%
+3,728
1202
$85K ﹤0.01%
+12,896
1203
$85K ﹤0.01%
+11,200
1204
$83K ﹤0.01%
+1,390
1205
$81K ﹤0.01%
+17,606
1206
$81K ﹤0.01%
+5,520
1207
$81K ﹤0.01%
+11,000
1208
$79K ﹤0.01%
+37,000
1209
$79K ﹤0.01%
+14,758
1210
$78K ﹤0.01%
+10,258
1211
$77K ﹤0.01%
+2,431
1212
$75K ﹤0.01%
+25,000
1213
$73K ﹤0.01%
+19,010
1214
$73K ﹤0.01%
+18,741
1215
$72K ﹤0.01%
+6,500
1216
$72K ﹤0.01%
+17,500
1217
$71K ﹤0.01%
+11,920
1218
$71K ﹤0.01%
+22,000
1219
$71K ﹤0.01%
+35,659
1220
$70K ﹤0.01%
+29,116
1221
$70K ﹤0.01%
+3,429
1222
$70K ﹤0.01%
+15,000
1223
$69K ﹤0.01%
+11,661
1224
$69K ﹤0.01%
+2,070
1225
$68K ﹤0.01%
+36,000
47 48
49
50 51