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
451
$1.55M 0.04%
33,254
-4,749
452
$1.54M 0.04%
23,668
-480
453
$1.54M 0.04%
35,010
-8,741
454
$1.52M 0.04%
33,137
-1,188
455
$1.52M 0.04%
30,293
-4,526
456
$1.52M 0.04%
7,443
-523
457
$1.52M 0.04%
6,935
-24,591
458
$1.5M 0.04%
99,554
-775
459
$1.5M 0.04%
28,621
-23,806
460
$1.5M 0.04%
+37,250
461
$1.5M 0.04%
45,868
+31,900
462
$1.49M 0.04%
21,125
-150
463
$1.48M 0.04%
13,695
-1,767
464
$1.47M 0.04%
37,915
-5,984
465
$1.47M 0.04%
18,051
+695
466
$1.47M 0.04%
10,457
-925
467
$1.47M 0.04%
19,769
+1
468
$1.47M 0.04%
15,056
+826
469
$1.45M 0.04%
25,400
-300
470
$1.45M 0.04%
30,745
471
$1.45M 0.04%
19,909
-146
472
$1.45M 0.04%
19,850
+6,440
473
$1.44M 0.04%
6,536
-50
474
$1.44M 0.04%
51,262
-6,645
475
$1.44M 0.04%
34,338
-4,100
17 18
19
20 21