OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$45.2M
2
+$41.6M
3
+$41M
4
XOM icon
Exxon Mobil
XOM
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.13%
2 Healthcare 9.81%
3 Financials 9.45%
4 Technology 8.96%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.15%
+156,748
177
$3.75M 0.15%
+106,146
178
$3.73M 0.14%
+76,791
179
$3.71M 0.14%
+95,740
180
$3.67M 0.14%
+226,680
181
$3.67M 0.14%
+19,717
182
$3.66M 0.14%
+257,389
183
$3.57M 0.14%
+116,361
184
$3.54M 0.14%
+64,992
185
$3.49M 0.13%
+451,494
186
$3.49M 0.13%
+79,882
187
$3.48M 0.13%
+93,551
188
$3.46M 0.13%
+105,900
189
$3.44M 0.13%
+192,115
190
$3.41M 0.13%
+303,311
191
$3.4M 0.13%
+75,839
192
$3.37M 0.13%
+155,694
193
$3.36M 0.13%
+60,305
194
$3.35M 0.13%
+149,847
195
$3.34M 0.13%
+90,608
196
$3.33M 0.13%
+56,976
197
$3.3M 0.13%
+70,648
198
$3.27M 0.13%
+28,635
199
$3.23M 0.12%
+12,554
200
$3.21M 0.12%
+919,204
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8
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