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
1
$76.1M 2.22%
1,062,676
-54,508
2
$61M 1.78%
2,105,904
-44,124
3
$57.6M 1.68%
894,409
-33,158
4
$50.8M 1.48%
335,652
-5,223
5
$44.4M 1.29%
1,275,324
-54,680
6
$42.1M 1.22%
677,078
-25,211
7
$40M 1.17%
347,951
-4,001
8
$33.4M 0.97%
387,514
-16,141
9
$32.7M 0.95%
362,721
+14,501
10
$31.8M 0.92%
275,727
-2,294
11
$29.2M 0.85%
1,078,897
-28,064
12
$28.9M 0.84%
698,180
+2,239
13
$28M 0.81%
745,900
+32,560
14
$26.4M 0.77%
162,053
-7,551
15
$24.4M 0.71%
792,478
+20,150
16
$24.4M 0.71%
108,427
+500
17
$24.1M 0.7%
450,829
+10,469
18
$24M 0.7%
150,031
+6,807
19
$23.4M 0.68%
147,599
+2,799
20
$22.8M 0.66%
576,360
+102,280
21
$22.6M 0.66%
703,350
-61,565
22
$21.4M 0.62%
146,071
+1,958
23
$20.9M 0.61%
176,774
+4,936
24
$20.9M 0.61%
435,973
-4,993
25
$20.8M 0.61%
350,119
+52,345
1
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