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
126
$5.33M 0.21%
+93,855
127
$5.16M 0.2%
+332,870
128
$5.14M 0.2%
+112,404
129
$5.11M 0.2%
+137,636
130
$5.1M 0.2%
+60,272
131
$5.04M 0.19%
+139,247
132
$4.96M 0.19%
+84,827
133
$4.9M 0.19%
+444,085
134
$4.88M 0.19%
+206,801
135
$4.88M 0.19%
+170,958
136
$4.87M 0.19%
+195,853
137
$4.87M 0.19%
+77,083
138
$4.84M 0.19%
+70,328
139
$4.82M 0.19%
+86,294
140
$4.82M 0.19%
+133,267
141
$4.81M 0.19%
+122,788
142
$4.81M 0.19%
+180,775
143
$4.79M 0.19%
+98,706
144
$4.65M 0.18%
+30,645
145
$4.64M 0.18%
+92,364
146
$4.57M 0.18%
+218,694
147
$4.56M 0.18%
+233,259
148
$4.54M 0.18%
+47,127
149
$4.45M 0.17%
+51,507
150
$4.45M 0.17%
+108,360
4 5
6
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