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
251
$3.35M 0.1%
38,116
-6,762
252
$3.35M 0.1%
66,643
-52,118
253
$3.34M 0.1%
96,714
+87,288
254
$3.33M 0.1%
51,796
+29
255
$3.31M 0.1%
67,319
+6,157
256
$3.31M 0.1%
+126,647
257
$3.3M 0.1%
46,926
+1,780
258
$3.25M 0.09%
88,980
+4,483
259
$3.21M 0.09%
652,868
+64,612
260
$3.2M 0.09%
108,749
-30,000
261
$3.19M 0.09%
241,751
-5,311
262
$3.15M 0.09%
49,629
-1,746
263
$3.13M 0.09%
14,148
+1,773
264
$3.12M 0.09%
102,504
+12,204
265
$3.11M 0.09%
156,188
-12,689
266
$3.1M 0.09%
60,407
-3,229
267
$3.1M 0.09%
55,394
+18,405
268
$3.1M 0.09%
55,505
+27
269
$3.07M 0.09%
35,834
-2,950
270
$3M 0.09%
83,834
+3,136
271
$2.99M 0.09%
47,552
+1,355
272
$2.98M 0.09%
45,590
-7,160
273
$2.97M 0.09%
162,810
-755
274
$2.96M 0.09%
30,632
+6,220
275
$2.95M 0.09%
69,916
-28,283
9 10
11
12 13