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
976
$314K 0.01%
6,887
+245
977
$313K 0.01%
21,647
+5,532
978
$312K 0.01%
13,750
979
$310K 0.01%
11,152
-322
980
$310K 0.01%
8,184
+34
981
$309K 0.01%
2,789
982
$309K 0.01%
11,985
-825
983
$308K 0.01%
6,888
-32
984
$308K 0.01%
4,272
-616
985
$307K 0.01%
24,700
+2,850
986
$307K 0.01%
7,921
+935
987
$306K 0.01%
8,000
988
$305K 0.01%
5,700
989
$305K 0.01%
9,410
+2,018
990
$304K 0.01%
10,465
+680
991
$304K 0.01%
20,622
+4,175
992
$304K 0.01%
19,482
+450
993
$302K 0.01%
21,957
+1,585
994
$302K 0.01%
45,618
-29,782
995
$299K 0.01%
5,681
-101
996
$299K 0.01%
11,378
-34
997
$297K 0.01%
6,204
998
$296K 0.01%
10,819
+12
999
$295K 0.01%
+4,500
1000
$293K 0.01%
3,993
-455
38 39
40
41 42