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
976
$375K 0.01%
21,440
-2,000
977
$375K 0.01%
9,216
+180
978
$373K 0.01%
9,611
+311
979
$372K 0.01%
24,979
+3,179
980
$371K 0.01%
19,359
+2,037
981
$371K 0.01%
3,879
-488
982
$371K 0.01%
5,700
983
$370K 0.01%
+5,445
984
$368K 0.01%
21,281
+105
985
$366K 0.01%
15,734
-4,216
986
$366K 0.01%
1,177
-206
987
$366K 0.01%
41,041
-11,294
988
$365K 0.01%
29,850
+3,750
989
$365K 0.01%
+4,190
990
$361K 0.01%
13,743
-121
991
$359K 0.01%
285
+3
992
$357K 0.01%
11,767
-322
993
$357K 0.01%
+2,660
994
$356K 0.01%
7,068
995
$355K 0.01%
6,200
996
$353K 0.01%
3,852
+1,642
997
$352K 0.01%
+12,297
998
$349K 0.01%
2,763
999
$348K 0.01%
17,365
+365
1000
$347K 0.01%
21,121
-2,732
38 39
40
41 42