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
1051
$264K 0.01%
4,891
+2,120
1052
$264K 0.01%
+5,200
1053
$264K 0.01%
49,113
+3,584
1054
$264K 0.01%
8,225
-28
1055
$263K 0.01%
41,400
-18,000
1056
$263K 0.01%
+4,670
1057
$263K 0.01%
19,050
+3,850
1058
$262K 0.01%
+8,725
1059
$262K 0.01%
6,100
-400
1060
$262K 0.01%
+17,753
1061
$262K 0.01%
9,000
1062
$261K 0.01%
224,418
-11,797
1063
$260K 0.01%
32,355
+3,125
1064
$260K 0.01%
+5,690
1065
$259K 0.01%
47,038
-5,732
1066
$257K 0.01%
10,634
+1,482
1067
$256K 0.01%
+26,402
1068
$255K 0.01%
30,280
+8,525
1069
$254K 0.01%
2,950
-23,704
1070
$254K 0.01%
8,365
-2,289
1071
$253K 0.01%
6,040
-2,412
1072
$252K 0.01%
2,014
-2,530
1073
$251K 0.01%
300
1074
$249K 0.01%
+2,800
1075
$248K 0.01%
+1,633
41 42
43
44 45