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
501
$1.31M 0.04%
+21,046
502
$1.3M 0.04%
44,950
503
$1.3M 0.04%
17,758
-101,155
504
$1.29M 0.04%
70,749
+15,500
505
$1.29M 0.04%
59,292
+16,663
506
$1.28M 0.03%
31,271
-4,213
507
$1.28M 0.03%
9,463
+1,827
508
$1.27M 0.03%
43,785
-28,564
509
$1.27M 0.03%
13,805
-1,924
510
$1.26M 0.03%
11,671
-437
511
$1.26M 0.03%
16,344
-3,487
512
$1.26M 0.03%
21,726
+8,023
513
$1.26M 0.03%
10,834
-3,056
514
$1.25M 0.03%
3,100
+2,100
515
$1.25M 0.03%
+11,940
516
$1.24M 0.03%
22,308
-220
517
$1.24M 0.03%
47,037
-3,226
518
$1.24M 0.03%
43,111
+8,186
519
$1.23M 0.03%
86,277
-3,644
520
$1.22M 0.03%
116,326
+1,832
521
$1.22M 0.03%
24,966
+5,538
522
$1.22M 0.03%
40,472
+2,829
523
$1.22M 0.03%
6,623
-367
524
$1.21M 0.03%
80,863
+51
525
$1.21M 0.03%
10,965
-887
19 20
21
22 23