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
651
$846K 0.02%
7,899
+178
652
$845K 0.02%
+29,862
653
$844K 0.02%
26,452
+864
654
$841K 0.02%
20,718
-3,757
655
$840K 0.02%
16,453
656
$838K 0.02%
6,046
+179
657
$834K 0.02%
22,035
658
$833K 0.02%
25,678
-7,421
659
$832K 0.02%
184,100
+19,500
660
$829K 0.02%
27,480
+889
661
$827K 0.02%
29,079
+2,561
662
$826K 0.02%
61,250
+1,231
663
$826K 0.02%
4,955
-4,478
664
$825K 0.02%
24,264
-15,893
665
$824K 0.02%
7,842
-13
666
$822K 0.02%
17,128
667
$814K 0.02%
9,218
-43
668
$813K 0.02%
+8,147
669
$812K 0.02%
18,224
-3,356
670
$810K 0.02%
10,600
+1,000
671
$808K 0.02%
+10,515
672
$803K 0.02%
27,656
-12,002
673
$802K 0.02%
35,342
-22,645
674
$801K 0.02%
6,112
+2,821
675
$801K 0.02%
7,443
-2,457
25 26
27
28 29