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
$3.44B
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.41M
3
+$4.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
LVS icon
Las Vegas Sands
LVS
+$3.92M

Top Sells

1
+$7.91M
2
+$6.48M
3
+$6M
4
MDT icon
Medtronic
MDT
+$5.54M
5
WMT icon
Walmart Inc
WMT
+$5.12M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.34%
4 Industrials 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.11%
48,313
+29,955
227
$3.63M 0.11%
32,598
+1,241
228
$3.62M 0.11%
63,101
-22,449
229
$3.62M 0.11%
66,581
-1,361
230
$3.62M 0.11%
167,787
+59,259
231
$3.6M 0.1%
125,338
-4,737
232
$3.6M 0.1%
164,312
-5,673
233
$3.58M 0.1%
31,601
+20,189
234
$3.58M 0.1%
54,640
-546
235
$3.58M 0.1%
146,346
+19,953
236
$3.54M 0.1%
40,958
-3,376
237
$3.54M 0.1%
62,865
+2,199
238
$3.52M 0.1%
1,064,025
+295,000
239
$3.52M 0.1%
89,145
-22,926
240
$3.51M 0.1%
173,767
-15,559
241
$3.49M 0.1%
82,022
+60,073
242
$3.47M 0.1%
50,337
+27,003
243
$3.46M 0.1%
63,991
+5,197
244
$3.42M 0.1%
+75,273
245
$3.41M 0.1%
93,214
+73,315
246
$3.41M 0.1%
81,118
+32,480
247
$3.38M 0.1%
132,901
+2,813
248
$3.37M 0.1%
67,900
249
$3.36M 0.1%
97,859
-1,172
250
$3.35M 0.1%
69,909
-40,947
8 9
10
11 12