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
201
$4.1M 0.12%
34,226
+637
202
$4.09M 0.12%
115,960
-3,020
203
$4.08M 0.12%
116,531
+18,579
204
$4.07M 0.12%
68,306
+2,373
205
$3.97M 0.12%
45,897
+1,486
206
$3.96M 0.12%
46,908
-362
207
$3.96M 0.12%
119,660
+9,930
208
$3.95M 0.11%
56,588
-3,335
209
$3.93M 0.11%
79,403
-4,690
210
$3.93M 0.11%
83,633
-1,119
211
$3.92M 0.11%
58,121
+47,326
212
$3.9M 0.11%
135,321
-16,464
213
$3.88M 0.11%
37,900
-53
214
$3.88M 0.11%
216,156
-84,794
215
$3.83M 0.11%
36,549
+13,984
216
$3.83M 0.11%
71,668
+67,280
217
$3.8M 0.11%
18,627
-600
218
$3.8M 0.11%
36,959
-627
219
$3.76M 0.11%
23,492
-31,667
220
$3.7M 0.11%
24,352
-999
221
$3.7M 0.11%
46,359
+2,542
222
$3.67M 0.11%
137,229
+5,219
223
$3.67M 0.11%
50,861
-13,692
224
$3.66M 0.11%
76,024
-2,858
225
$3.65M 0.11%
25,398
-24,544
7 8
9
10 11