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
$3.59B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$24.1M
3
+$18.9M
4
KMX icon
CarMax
KMX
+$17.5M
5
BIIB icon
Biogen
BIIB
+$16.9M

Top Sells

1
+$70.4M
2
+$35.8M
3
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Healthcare 15.39%
2 Energy 10.37%
3 Financials 10.35%
4 Technology 9.89%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$921K 0.03%
88,945
+2,579
652
$920K 0.03%
27,145
-25,755
653
$920K 0.03%
43,416
-90
654
$920K 0.03%
11,739
+1,121
655
$919K 0.03%
17,157
+3,072
656
$914K 0.03%
12,362
-15,740
657
$911K 0.03%
22,650
-516
658
$909K 0.03%
241,691
+59,121
659
$909K 0.03%
5,826
+2,927
660
$905K 0.03%
29,650
+16,555
661
$905K 0.03%
110,762
662
$903K 0.03%
28,640
+18,111
663
$897K 0.03%
18,230
+521
664
$897K 0.03%
68,853
-27,497
665
$894K 0.02%
6,227
-34
666
$890K 0.02%
14,133
+7,076
667
$889K 0.02%
+35,031
668
$888K 0.02%
15,769
+10,632
669
$888K 0.02%
16,335
+833
670
$887K 0.02%
+23,010
671
$883K 0.02%
9,655
+724
672
$882K 0.02%
21,034
673
$875K 0.02%
17,472
-88
674
$873K 0.02%
7,895
+303
675
$868K 0.02%
38,740
+1,363
25 26
27
28 29