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
76
$9.83M 0.29%
239,274
+5,259
77
$9.82M 0.29%
126,839
-9,688
78
$9.5M 0.28%
113,209
+13,038
79
$9.47M 0.28%
3,548,800
-1,203,200
80
$9.43M 0.27%
163,287
-4,560
81
$9.38M 0.27%
407,106
-219,402
82
$9.36M 0.27%
135,623
+47,410
83
$9.25M 0.27%
119,183
-3,036
84
$9.21M 0.27%
121,466
-103
85
$9.21M 0.27%
308,580
-16,508
86
$9.1M 0.27%
128,017
-12,458
87
$9.08M 0.26%
390,479
+119,774
88
$9.06M 0.26%
67,203
+6,348
89
$8.97M 0.26%
232,640
+200
90
$8.9M 0.26%
124,943
-70,561
91
$8.84M 0.26%
114,617
-500
92
$8.58M 0.25%
128,676
+6,869
93
$8.43M 0.25%
407,080
+142,198
94
$8.39M 0.24%
115,004
-24,497
95
$8.32M 0.24%
71,031
+1,232
96
$8.3M 0.24%
224,888
-13,531
97
$8.27M 0.24%
39,379
+7,928
98
$8.27M 0.24%
347,588
+290,751
99
$8.12M 0.24%
269,789
+16,292
100
$8.09M 0.24%
51,984
-111
2 3
4
5 6