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
801
$513K 0.01%
3,011
-1,161
802
$509K 0.01%
141
-21
803
$508K 0.01%
35,701
-1,770
804
$507K 0.01%
32,100
-28,500
805
$506K 0.01%
16,832
-672
806
$505K 0.01%
+15,064
807
$504K 0.01%
3,938
-7,124
808
$503K 0.01%
+5,424
809
$502K 0.01%
30,181
-4,305
810
$501K 0.01%
19,439
-94
811
$500K 0.01%
7,207
-18
812
$500K 0.01%
9,967
-856
813
$493K 0.01%
6,263
-1,741
814
$493K 0.01%
11,568
+46
815
$492K 0.01%
4,526
816
$492K 0.01%
55,890
-65,774
817
$491K 0.01%
26,113
-121
818
$490K 0.01%
35,714
+13,810
819
$490K 0.01%
+11,265
820
$490K 0.01%
40,695
-2,300
821
$488K 0.01%
9,982
+1,121
822
$487K 0.01%
7,492
-9,179
823
$487K 0.01%
17,654
-6,389
824
$485K 0.01%
+25,602
825
$485K 0.01%
12,696
-3,810
31 32
33
34 35