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
1176
$177K 0.01%
17
+4
1177
$177K 0.01%
75,900
-26,000
1178
$173K 0.01%
14,400
1179
$172K 0.01%
13,072
-184,668
1180
$171K 0.01%
3,378
-480
1181
$170K ﹤0.01%
17
-2
1182
$169K ﹤0.01%
12,651
+1,018
1183
$168K ﹤0.01%
+19,000
1184
$167K ﹤0.01%
13,665
-3,077
1185
$167K ﹤0.01%
12,250
-250
1186
$167K ﹤0.01%
+13,950
1187
$166K ﹤0.01%
14,200
+2,039
1188
$165K ﹤0.01%
16,344
-2,274
1189
$163K ﹤0.01%
25,000
-10,300
1190
$162K ﹤0.01%
14,266
-3,559
1191
$160K ﹤0.01%
200
+70
1192
$159K ﹤0.01%
4,957
+2,814
1193
$154K ﹤0.01%
23,000
+5,000
1194
$153K ﹤0.01%
+11,250
1195
$152K ﹤0.01%
+13,450
1196
$151K ﹤0.01%
12,669
+100
1197
$150K ﹤0.01%
22,138
-1,000
1198
$150K ﹤0.01%
12,548
+100
1199
$150K ﹤0.01%
11,412
-44
1200
$148K ﹤0.01%
11,744
-1,232
46 47
48
49 50