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
1251
$22K ﹤0.01%
+4,550
1252
$19K ﹤0.01%
+10,000
1253
$19K ﹤0.01%
+2,000
1254
$16K ﹤0.01%
+21,980
1255
0
1256
$11K ﹤0.01%
+1,500
1257
$9K ﹤0.01%
+6,085
1258
$5K ﹤0.01%
+500
1259
$5K ﹤0.01%
+32,259
1260
$4K ﹤0.01%
+10,000
1261
$4K ﹤0.01%
+39
1262
$4K ﹤0.01%
+12,000
1263
$2K ﹤0.01%
+79,000