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
1251
$39K ﹤0.01%
14,875
1252
$36K ﹤0.01%
39
+1
1253
$36K ﹤0.01%
25,807
+10,480
1254
$35K ﹤0.01%
+36
1255
– –
0
1256
$34K ﹤0.01%
18,499
+1,000
1257
$33K ﹤0.01%
26,000
1258
$33K ﹤0.01%
15,688
1259
$28K ﹤0.01%
1,500
1260
$26K ﹤0.01%
618
-450
1261
$26K ﹤0.01%
10,000
1262
– –
0
1263
$25K ﹤0.01%
13,925
-1,000
1264
$24K ﹤0.01%
1,014
1265
$24K ﹤0.01%
7,653
-5,879
1266
$23K ﹤0.01%
206
+18
1267
$20K ﹤0.01%
+20,000
1268
$20K ﹤0.01%
2,954
-1,810
1269
$20K ﹤0.01%
11,835
1270
$18K ﹤0.01%
67
1271
$18K ﹤0.01%
+10,000
1272
$15K ﹤0.01%
3,500
-250
1273
$15K ﹤0.01%
19,350
1274
$13K ﹤0.01%
2,500
1275
– –
0
49 50
51
52 53