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
1226
$67K ﹤0.01%
+2,140
1227
$66K ﹤0.01%
+7
1228
$64K ﹤0.01%
+1,903
1229
$63K ﹤0.01%
+17,500
1230
$63K ﹤0.01%
+15,340
1231
$62K ﹤0.01%
+15,700
1232
$55K ﹤0.01%
+10,550
1233
– –
0
1234
$52K ﹤0.01%
+92,000
1235
$50K ﹤0.01%
+51,000
1236
$50K ﹤0.01%
+26,342
1237
$47K ﹤0.01%
+15,000
1238
$45K ﹤0.01%
+34,045
1239
$44K ﹤0.01%
+121,810
1240
$41K ﹤0.01%
+3
1241
$39K ﹤0.01%
+29,810
1242
$36K ﹤0.01%
+3,750
1243
$36K ﹤0.01%
+26,000
1244
$33K ﹤0.01%
+8,570
1245
$33K ﹤0.01%
+15,000
1246
$31K ﹤0.01%
+1,370
1247
$30K ﹤0.01%
+128
1248
$29K ﹤0.01%
+30,000
1249
– –
0
1250
$24K ﹤0.01%
+575
47 48 49
50
51