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
1151
$206K 0.01%
13,445
+1,365
1152
$206K 0.01%
5,722
-33
1153
$205K 0.01%
+18,900
1154
$205K 0.01%
+10,428
1155
$205K 0.01%
1,213
+115
1156
$204K 0.01%
+40,993
1157
$203K 0.01%
53,231
+9,200
1158
$202K 0.01%
+5,136
1159
$202K 0.01%
+5,585
1160
$201K 0.01%
+2,160
1161
$199K 0.01%
18,000
1162
$199K 0.01%
14,000
1163
$197K 0.01%
8,276
-33
1164
$197K 0.01%
1,649
-1,544
1165
$192K 0.01%
17,737
-13,000
1166
$190K 0.01%
11,550
-3,225
1167
$188K 0.01%
+14,227
1168
$188K 0.01%
35,351
+7,216
1169
$184K 0.01%
43,300
1170
$184K 0.01%
13,650
-1,600
1171
$182K 0.01%
1,588
1172
$180K 0.01%
14,600
+2,350
1173
$179K 0.01%
+11,546
1174
$178K 0.01%
15,035
-770
1175
$177K 0.01%
+11,774
45 46
47
48 49