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
901
$383K 0.01%
8,349
-7,262
902
$381K 0.01%
+3,497
903
$381K 0.01%
40,988
+12,673
904
$380K 0.01%
+10,057
905
$380K 0.01%
6,478
-1,202
906
$379K 0.01%
7,821
+3,424
907
$379K 0.01%
+10,686
908
$377K 0.01%
+7,200
909
$377K 0.01%
10,300
910
$375K 0.01%
7,800
911
$375K 0.01%
6,259
-1,791
912
$375K 0.01%
19,700
-810
913
$374K 0.01%
36,002
+6,918
914
$374K 0.01%
15,203
+101
915
$373K 0.01%
+3,691
916
$372K 0.01%
2,987
+65
917
$371K 0.01%
5,490
-415
918
$370K 0.01%
6,565
+1,210
919
$370K 0.01%
+4,860
920
$370K 0.01%
7,999
-5,463
921
$369K 0.01%
+12,870
922
$369K 0.01%
+9,605
923
$368K 0.01%
20,000
924
$366K 0.01%
5,750
-241
925
$366K 0.01%
6,784
-160
35 36
37
38 39