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
1301
– –
-17,291
1302
– –
-5,400
1303
– –
-7,000
1304
– –
-31,545
1305
– –
-7,223
1306
– –
-16,552
1307
– –
-5,341
1308
– –
-5,250
1309
– –
-12,300
1310
– –
-13,000
1311
– –
-5,862
1312
– –
-85,124
1313
– –
-4,890
1314
– –
-6,558
1315
– –
-8,214
1316
– –
-30,457
1317
– –
-30,000
1318
– –
-17,097
1319
– –
-2,782
1320
– –
-11,380
1321
– –
-2,480
1322
– –
-15,591
1323
– –
-200
1324
– –
-102,143
1325
– –
-15,014
51 52
53
54 55