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
551
$1.03M 0.03%
60,297
-6,407
552
$1.03M 0.03%
19,723
-6,060
553
$1.01M 0.03%
12,395
-333
554
$1.01M 0.03%
16,597
+5,816
555
$1M 0.03%
19,040
-1,600
556
$998K 0.03%
11,197
-391
557
$997K 0.03%
8,206
+1,009
558
$984K 0.03%
22,210
559
$981K 0.03%
22,319
+16,719
560
$978K 0.03%
8,537
-46
561
$974K 0.03%
+59,701
562
$972K 0.03%
69,097
-74,323
563
$972K 0.03%
82,772
-8,044
564
$971K 0.03%
41,343
-2,611
565
$971K 0.03%
24,450
-700
566
$970K 0.03%
28,143
+452
567
$969K 0.03%
12,460
+150
568
$967K 0.03%
58,199
+4,700
569
$967K 0.03%
26,993
-9,322
570
$967K 0.03%
11,205
-168
571
$963K 0.03%
19,184
+6,870
572
$963K 0.03%
35,139
-15
573
$958K 0.03%
31,151
+4,650
574
$957K 0.03%
9,208
+2,184
575
$954K 0.03%
9,119
+1,511
21 22
23
24 25