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
951
$428K 0.01%
4,871
-145
952
$425K 0.01%
30,839
953
$424K 0.01%
25,551
-21,500
954
$422K 0.01%
57,247
+6,900
955
$422K 0.01%
+18,298
956
$422K 0.01%
+42,765
957
$420K 0.01%
174,900
-1,500
958
$418K 0.01%
20,000
959
$418K 0.01%
29,285
-16
960
$418K 0.01%
+2,867
961
$417K 0.01%
48,600
-10,350
962
$417K 0.01%
31,765
+4,100
963
$416K 0.01%
6,727
-168
964
$416K 0.01%
5,866
965
$414K 0.01%
15,894
+1,359
966
$411K 0.01%
3,568
-752
967
$410K 0.01%
28,566
-7,177
968
$410K 0.01%
4,016
-2
969
$407K 0.01%
27,409
-1,000
970
$405K 0.01%
3,452
+121
971
$404K 0.01%
8,700
-3,128
972
$402K 0.01%
30,270
-86,170
973
$402K 0.01%
3,463
+65
974
$402K 0.01%
9,448
-6,620
975
$401K 0.01%
70,470
-20,250
37 38
39
40 41