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
801
$581K 0.02%
4,279
-31
802
$580K 0.02%
6,304
+3,835
803
$579K 0.02%
9,685
804
$578K 0.02%
30,530
+89
805
$578K 0.02%
13,150
+2,232
806
$575K 0.02%
12,541
-141
807
$575K 0.02%
14,039
+141
808
$573K 0.02%
19,353
+90
809
$573K 0.02%
36,672
+13,410
810
$573K 0.02%
+13,088
811
$569K 0.02%
35,890
-2,670
812
$567K 0.02%
2,600
+525
813
$566K 0.02%
+15,302
814
$564K 0.02%
8,911
+142
815
$564K 0.02%
16,002
816
$564K 0.02%
24,015
+10,705
817
$564K 0.02%
+3,355
818
$564K 0.02%
4,080
-75
819
$563K 0.02%
10,431
+6,320
820
$557K 0.02%
1,975
+323
821
$557K 0.02%
8,869
+402
822
$556K 0.02%
29,657
+1,897
823
$555K 0.02%
9,095
-501
824
$555K 0.02%
38,780
+4,490
825
$552K 0.02%
12,197
+7,751
31 32
33
34 35