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
101
$6.61M 0.26%
+211,150
102
$6.56M 0.25%
+384,226
103
$6.51M 0.25%
+125,497
104
$6.5M 0.25%
+330,558
105
$6.48M 0.25%
+89,485
106
$6.26M 0.24%
+121,546
107
$6.21M 0.24%
+115,350
108
$6.16M 0.24%
+42,581
109
$6.12M 0.24%
+446,773
110
$6.12M 0.24%
+61,907
111
$6.1M 0.24%
+124,133
112
$5.97M 0.23%
+193,795
113
$5.94M 0.23%
+65,006
114
$5.94M 0.23%
+181,916
115
$5.7M 0.22%
+229,407
116
$5.64M 0.22%
+77,584
117
$5.58M 0.22%
+299,438
118
$5.58M 0.22%
+190,340
119
$5.56M 0.21%
+293,369
120
$5.48M 0.21%
+64,774
121
$5.47M 0.21%
+88,053
122
$5.45M 0.21%
+113,610
123
$5.42M 0.21%
+85,860
124
$5.38M 0.21%
+48,796
125
$5.38M 0.21%
+87,095
3 4
5
6 7