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
601
$980K 0.03%
21,632
-678
602
$977K 0.03%
17,160
-7,681
603
$976K 0.03%
14,125
-336
604
$974K 0.03%
13,693
+539
605
$971K 0.03%
12,439
-3,005
606
$971K 0.03%
35,420
-100
607
$968K 0.03%
27,300
-1,000
608
$963K 0.03%
4,722
+647
609
$957K 0.03%
6,311
+1,254
610
$956K 0.03%
21,533
+2,428
611
$954K 0.03%
13,356
+70
612
$952K 0.03%
16,948
-140
613
$952K 0.03%
7,667
-345
614
$949K 0.03%
20,126
+1,506
615
$943K 0.03%
8,635
616
$943K 0.03%
53,550
+300
617
$940K 0.03%
21,068
+483
618
$938K 0.03%
107,260
+5,809
619
$937K 0.03%
15,169
-431
620
$936K 0.03%
19,740
-1,606
621
$935K 0.03%
23,324
-655
622
$931K 0.03%
17,220
+903
623
$922K 0.03%
+36,892
624
$920K 0.03%
26,539
-248
625
$916K 0.02%
44,449
23 24
25
26 27