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
201
$3.21M 0.12%
+142,402
202
$3.2M 0.12%
+92,122
203
$3.19M 0.12%
+100,200
204
$3.18M 0.12%
+41,906
205
$3.17M 0.12%
+105,797
206
$3.15M 0.12%
+59,604
207
$3.11M 0.12%
+51,376
208
$3.09M 0.12%
+20,452
209
$3.09M 0.12%
+77,990
210
$3.09M 0.12%
+17,327
211
$3.05M 0.12%
+87,402
212
$3.02M 0.12%
+461,063
213
$3.02M 0.12%
+46,746
214
$3.02M 0.12%
+80,873
215
$3.01M 0.12%
+35,581
216
$2.99M 0.12%
+52,160
217
$2.98M 0.12%
+109,717
218
$2.98M 0.12%
+67,909
219
$2.98M 0.12%
+63,084
220
$2.91M 0.11%
+48,777
221
$2.9M 0.11%
+26,709
222
$2.85M 0.11%
+194,873
223
$2.84M 0.11%
+63,391
224
$2.82M 0.11%
+77,304
225
$2.82M 0.11%
+159,046
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