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
751
$588K 0.02%
20,159
-7,029
752
$585K 0.02%
31,314
+4,978
753
$579K 0.02%
10,692
+752
754
$579K 0.02%
4,308
-900
755
$578K 0.02%
49,486
-80,293
756
$574K 0.02%
37,298
+7,950
757
$573K 0.02%
31,907
-324
758
$573K 0.02%
40,370
+5,761
759
$572K 0.02%
16,901
-182
760
$572K 0.02%
19,683
-4,704
761
$571K 0.02%
10,265
-203
762
$569K 0.02%
8,891
-133
763
$569K 0.02%
30,665
+552
764
$567K 0.02%
+10,755
765
$567K 0.02%
9,450
-165
766
$565K 0.02%
6,370
767
$565K 0.02%
62,500
-3,000
768
$563K 0.02%
29,103
-3,450
769
$563K 0.02%
11,096
-2,841
770
$562K 0.02%
+14,201
771
$562K 0.02%
24,750
+3,650
772
$560K 0.02%
6,637
773
$559K 0.02%
13,488
+2,588
774
$557K 0.02%
59,283
+13,034
775
$551K 0.02%
10,208
-3,458
29 30
31
32 33