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
$3.68B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.58M
3
+$4.15M
4
BAC icon
Bank of America
BAC
+$3.47M
5
THO icon
Thor Industries
THO
+$3.15M

Top Sells

1
+$63.6M
2
+$42.5M
3
+$39.9M
4
KMX icon
CarMax
KMX
+$23.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

1 Technology 12.63%
2 Healthcare 11.47%
3 Financials 11.29%
4 Industrials 9.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.09%
31,879
-2,559
252
$3.39M 0.09%
49,303
+2,015
253
$3.39M 0.09%
302,472
+2,500
254
$3.38M 0.09%
61,942
+14,044
255
$3.38M 0.09%
39,880
-7,243
256
$3.37M 0.09%
45,966
+608
257
$3.33M 0.09%
92,867
+4,550
258
$3.33M 0.09%
152,703
+12,103
259
$3.27M 0.09%
707,308
+36,985
260
$3.27M 0.09%
77,454
+5,929
261
$3.26M 0.09%
20,917
-409
262
$3.26M 0.09%
34,552
+12,479
263
$3.24M 0.09%
40,680
-13,894
264
$3.24M 0.09%
78,669
-24,348
265
$3.23M 0.09%
74,551
-19,244
266
$3.23M 0.09%
51,735
+322
267
$3.18M 0.09%
65,560
+4,216
268
$3.17M 0.09%
4,718
+93
269
$3.17M 0.09%
22,537
+1,893
270
$3.16M 0.09%
130,290
-29,020
271
$3.15M 0.09%
37,910
-1,511
272
$3.12M 0.08%
12,844
-2,047
273
$3.12M 0.08%
17,748
+7,747
274
$3.09M 0.08%
246,744
-27,008
275
$3.09M 0.08%
14,717
-2,985
9 10
11
12 13