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
1001
$347K 0.01%
3,114
-354
1002
$346K 0.01%
+11,600
1003
$344K 0.01%
+15,528
1004
$343K 0.01%
26,351
+803
1005
$343K 0.01%
92,500
1006
$343K 0.01%
+3,266
1007
$341K 0.01%
13,090
+1,217
1008
$340K 0.01%
6,191
-1,193
1009
$338K 0.01%
7,632
-11,324
1010
$338K 0.01%
4,485
+45
1011
$337K 0.01%
3,751
+109
1012
$336K 0.01%
+9,650
1013
$335K 0.01%
5,776
+292
1014
$335K 0.01%
+5,249
1015
$334K 0.01%
28,450
+850
1016
$333K 0.01%
+7,064
1017
$332K 0.01%
3,377
-159
1018
$331K 0.01%
8,647
-15,163
1019
$329K 0.01%
64,800
-25,000
1020
$328K 0.01%
28,500
+1,000
1021
$328K 0.01%
11,609
-341
1022
$328K 0.01%
24,034
-700
1023
$327K 0.01%
12,676
-138
1024
$327K 0.01%
+750
1025
$326K 0.01%
6,453
-69
39 40
41
42 43