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
926
$430K 0.01%
9,673
+5,823
927
$428K 0.01%
30,094
+1,955
928
$428K 0.01%
+8,130
929
$427K 0.01%
+14,844
930
$426K 0.01%
11,905
-53
931
$426K 0.01%
11,970
-65
932
$425K 0.01%
6,071
+2,122
933
$425K 0.01%
12,870
-200
934
$424K 0.01%
1,375
-8
935
$424K 0.01%
9,710
+163
936
$423K 0.01%
3,812
+48
937
$423K 0.01%
8,057
-2,388
938
$421K 0.01%
7,450
+287
939
$420K 0.01%
20,305
-200
940
$419K 0.01%
+6,132
941
$418K 0.01%
8,837
-15,532
942
$418K 0.01%
+9,803
943
$418K 0.01%
8,183
+446
944
$417K 0.01%
65,106
-39,359
945
$416K 0.01%
41,775
-20,578
946
$415K 0.01%
4,440
+20
947
$413K 0.01%
2,717
-13
948
$411K 0.01%
+17,185
949
$407K 0.01%
9,470
-1,152
950
$406K 0.01%
84,349
-8,000
36 37
38
39 40