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
701
$799K 0.02%
14,864
+5,522
702
$794K 0.02%
31,500
703
$793K 0.02%
27,414
-4,440
704
$788K 0.02%
13,601
+1,204
705
$786K 0.02%
20,904
-5,410
706
$779K 0.02%
41,950
+1,600
707
$778K 0.02%
+14,626
708
$768K 0.02%
+15,000
709
$763K 0.02%
11,900
+2,100
710
$763K 0.02%
36,845
-198
711
$762K 0.02%
41,959
-10,806
712
$752K 0.02%
10,768
-79
713
$747K 0.02%
15,357
-7,500
714
$746K 0.02%
61,600
-12,250
715
$745K 0.02%
5,967
-784
716
$744K 0.02%
66,421
+21,292
717
$742K 0.02%
74
-32
718
$741K 0.02%
110,000
+10,000
719
$739K 0.02%
39,158
+27,641
720
$739K 0.02%
19,605
+500
721
$738K 0.02%
15,173
+7,954
722
$735K 0.02%
10,101
+800
723
$735K 0.02%
35,480
-2,694
724
$729K 0.02%
18,942
-13,834
725
$729K 0.02%
8,643
+938
27 28
29
30 31