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
451
$1.48M 0.04%
37,250
-500
452
$1.47M 0.04%
14,477
+2,610
453
$1.47M 0.04%
46,468
+16,620
454
$1.46M 0.04%
37,378
+4,111
455
$1.46M 0.04%
12,154
-1,060
456
$1.44M 0.04%
13,675
+3,755
457
$1.44M 0.04%
25,711
-8,343
458
$1.43M 0.04%
17,340
-18,898
459
$1.43M 0.04%
34,277
-4,994
460
$1.42M 0.04%
34,700
461
$1.42M 0.04%
43,866
-16,068
462
$1.41M 0.04%
12,835
+1,564
463
$1.41M 0.04%
16,202
+4,182
464
$1.4M 0.04%
18,979
+295
465
$1.4M 0.04%
35,421
-10,101
466
$1.4M 0.04%
62,622
-11,649
467
$1.4M 0.04%
41,309
+30,266
468
$1.4M 0.04%
25,686
469
$1.39M 0.04%
16,829
+1,915
470
$1.39M 0.04%
29,254
-453
471
$1.38M 0.04%
53,288
+700
472
$1.38M 0.04%
17,624
+2,336
473
$1.38M 0.04%
58,892
-1,143
474
$1.37M 0.04%
40,292
+580
475
$1.36M 0.04%
25,880
-55
17 18
19
20 21