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
401
$1.8M 0.05%
66,907
-43,855
402
$1.8M 0.05%
26,872
-5,286
403
$1.8M 0.05%
9,022
-148
404
$1.79M 0.05%
27,326
-2,379
405
$1.79M 0.05%
39,250
+248
406
$1.78M 0.05%
77,596
-17,979
407
$1.78M 0.05%
63,550
-2,200
408
$1.77M 0.05%
59,460
-12,835
409
$1.77M 0.05%
33,000
410
$1.77M 0.05%
55,102
+8,506
411
$1.77M 0.05%
13,422
+336
412
$1.76M 0.05%
29,062
-1,189
413
$1.75M 0.05%
+58,192
414
$1.75M 0.05%
20,689
415
$1.75M 0.05%
15,158
-1,600
416
$1.75M 0.05%
14,663
+9,988
417
$1.75M 0.05%
27,132
-495
418
$1.74M 0.05%
153,923
+5,356
419
$1.69M 0.05%
17,650
+1,266
420
$1.69M 0.05%
231,099
+2,267
421
$1.68M 0.05%
21,384
-2
422
$1.68M 0.05%
30,006
-4,105
423
$1.67M 0.05%
12,947
+753
424
$1.66M 0.05%
47,839
+7,953
425
$1.66M 0.05%
22,597
-1,096
15 16
17
18 19