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
1076
$285K 0.01%
+17,878
1077
$284K 0.01%
33,139
-4,563
1078
$283K 0.01%
5,000
1079
$282K 0.01%
3,656
+575
1080
$282K 0.01%
+5,151
1081
$281K 0.01%
22,039
-3,502
1082
$281K 0.01%
+3,200
1083
$281K 0.01%
9,840
1084
$280K 0.01%
+304
1085
$280K 0.01%
+3,748
1086
$280K 0.01%
+5,487
1087
$279K 0.01%
1,633
-3
1088
$277K 0.01%
4,258
+8
1089
$277K 0.01%
3,870
-8,325
1090
$276K 0.01%
5,893
+246
1091
$276K 0.01%
12,000
1092
$275K 0.01%
+22,085
1093
$275K 0.01%
5,184
-162
1094
$273K 0.01%
1,213
+192
1095
$273K 0.01%
5,520
+78
1096
$273K 0.01%
+14,593
1097
$272K 0.01%
3,601
+54
1098
$271K 0.01%
2,345
+98
1099
$270K 0.01%
4,900
1100
$269K 0.01%
12,096
+96
42 43
44
45 46