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
1126
$217K 0.01%
15,410
-1,000
1127
$217K 0.01%
3,399
-7,820
1128
$217K 0.01%
+13,247
1129
$216K 0.01%
+34,080
1130
$216K 0.01%
1,732
+179
1131
$214K 0.01%
1,974
-1,258
1132
$214K 0.01%
+14,900
1133
$213K 0.01%
+15,350
1134
$213K 0.01%
8,029
1135
$212K 0.01%
+9,994
1136
$212K 0.01%
1,895
+3
1137
$212K 0.01%
+9,070
1138
$212K 0.01%
+10,949
1139
$212K 0.01%
4,035
-11
1140
$211K 0.01%
+4,900
1141
$210K 0.01%
+11,469
1142
$210K 0.01%
+6,325
1143
$210K 0.01%
+10,627
1144
$208K 0.01%
1,561
+6
1145
$208K 0.01%
+2,860
1146
$207K 0.01%
3,851
-35
1147
$207K 0.01%
3,673
-5,276
1148
$207K 0.01%
8,558
-169
1149
$206K 0.01%
9,501
-13,371
1150
$206K 0.01%
6,059
-441
44 45
46
47 48