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
1101
$232K 0.01%
12,200
-51,698
1102
$232K 0.01%
5,528
+746
1103
$232K 0.01%
+5,250
1104
$232K 0.01%
+5,238
1105
$230K 0.01%
2,344
-3,312
1106
$230K 0.01%
16,240
+4,650
1107
$230K 0.01%
10,950
1108
$230K 0.01%
+8,013
1109
$228K 0.01%
+9,534
1110
$228K 0.01%
51,500
+2,000
1111
$228K 0.01%
20,167
+1,000
1112
$227K 0.01%
14,733
+9,317
1113
$226K 0.01%
+29,280
1114
$226K 0.01%
8,400
1115
$225K 0.01%
12,953
-151,414
1116
$223K 0.01%
+2,535
1117
$223K 0.01%
+5,088
1118
$222K 0.01%
+2,021
1119
$222K 0.01%
30,363
-45,513
1120
$222K 0.01%
41,072
+36
1121
$219K 0.01%
16,860
-1,885
1122
$219K 0.01%
5,370
-160
1123
$218K 0.01%
+12,803
1124
$218K 0.01%
+5,017
1125
$217K 0.01%
+16,907
43 44
45
46 47