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
326
$2.57M 0.07%
46,492
+3,831
327
$2.57M 0.07%
57,827
+910
328
$2.56M 0.07%
37,523
+6,091
329
$2.54M 0.07%
67,328
-1,967
330
$2.54M 0.07%
29,819
+11,420
331
$2.53M 0.07%
46,060
-42,179
332
$2.51M 0.07%
20,697
-3,301
333
$2.5M 0.07%
15,687
-2,304
334
$2.5M 0.07%
48,319
+3,709
335
$2.5M 0.07%
54,037
-10,827
336
$2.49M 0.07%
14,471
+10,910
337
$2.48M 0.07%
66,195
-1,105
338
$2.47M 0.07%
26,695
+607
339
$2.47M 0.07%
52,749
-5,170
340
$2.45M 0.07%
27,332
341
$2.45M 0.07%
57,902
-8,375
342
$2.45M 0.07%
45,351
+18,316
343
$2.44M 0.07%
39,053
-288,642
344
$2.43M 0.07%
42,016
-20,403
345
$2.43M 0.07%
59,220
-11,616
346
$2.42M 0.07%
35,952
+3,274
347
$2.42M 0.07%
70,794
+9,234
348
$2.42M 0.07%
18,189
-2,320
349
$2.42M 0.07%
123,832
+1,544
350
$2.38M 0.06%
50,640
-3,182
12 13
14
15 16