OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1276
$10K ﹤0.01%
+15,530
1277
$9K ﹤0.01%
2,000
1278
$7K ﹤0.01%
47,000
-47,758
1279
– –
-1,350
1280
– –
-9,775
1281
– –
-15,718
1282
– –
-2,867
1283
– –
-15,000
1284
– –
-12,107
1285
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-4,230
1286
– –
-4,298
1287
– –
-5,881
1288
– –
-5,250
1289
– –
-10,519
1290
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-16,950
1291
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-5,365
1292
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-33,300
1293
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-1,817
1294
– –
-60,770
1295
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-10,604
1296
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-11,389
1297
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-12,972
1298
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-19,507
1299
– –
-5,809
1300
– –
-4,767
50 51
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