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
151
$4.42M 0.17%
+98,478
152
$4.42M 0.17%
+216,824
153
$4.4M 0.17%
+51,578
154
$4.4M 0.17%
+52,179
155
$4.39M 0.17%
+83,540
156
$4.34M 0.17%
+125,493
157
$4.26M 0.16%
+58,290
158
$4.26M 0.16%
+66,559
159
$4.24M 0.16%
+73,840
160
$4.22M 0.16%
+54,772
161
$4.22M 0.16%
+78,997
162
$4.21M 0.16%
+37,084
163
$4.2M 0.16%
+203,050
164
$4.19M 0.16%
+112,094
165
$4.18M 0.16%
+74,863
166
$4.14M 0.16%
+35,927
167
$4.13M 0.16%
+42,541
168
$4.11M 0.16%
+84,862
169
$4.08M 0.16%
+53,863
170
$4.04M 0.16%
+105,939
171
$4.03M 0.16%
+58,604
172
$3.94M 0.15%
+68,025
173
$3.87M 0.15%
+458,817
174
$3.83M 0.15%
+60,447
175
$3.81M 0.15%
+274,280
5 6
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