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
1026
$357K 0.01%
+2,055
1027
$357K 0.01%
6,928
+3,100
1028
$357K 0.01%
7,261
-27
1029
$354K 0.01%
15,920
-1,617
1030
$353K 0.01%
+17,130
1031
$353K 0.01%
18,115
1032
$353K 0.01%
+9,300
1033
$351K 0.01%
+5,620
1034
$349K 0.01%
19,100
+3,000
1035
$348K 0.01%
3,101
-1,024
1036
$348K 0.01%
8,729
-4,819
1037
$348K 0.01%
+26,100
1038
$348K 0.01%
+19,500
1039
$346K 0.01%
70,309
+2,703
1040
$346K 0.01%
+18,481
1041
$346K 0.01%
+11,001
1042
$345K 0.01%
1,578
-12
1043
$345K 0.01%
10,599
-13,347
1044
$344K 0.01%
8,094
-287
1045
$344K 0.01%
+4
1046
$343K 0.01%
23,330
1047
$342K 0.01%
30,022
-944
1048
$340K 0.01%
6,440
1049
$340K 0.01%
14,478
-33
1050
$338K 0.01%
20,760
+3,247
40 41
42
43 44