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
1126
$277K 0.01%
10,300
1127
$277K 0.01%
9,982
-7
1128
$276K 0.01%
4,440
+48
1129
$276K 0.01%
+13,405
1130
$276K 0.01%
17,486
+2,900
1131
$275K 0.01%
5,420
-60
1132
$274K 0.01%
+4,869
1133
$274K 0.01%
+20,000
1134
$273K 0.01%
9,781
+1,468
1135
$273K 0.01%
11,957
+1,012
1136
$273K 0.01%
12,878
1137
$273K 0.01%
+14,800
1138
$272K 0.01%
4,117
1139
$272K 0.01%
20,740
1140
$272K 0.01%
5,008
+3
1141
$271K 0.01%
2,666
-1,264
1142
$270K 0.01%
13,518
-10,470
1143
$270K 0.01%
21,043
-15,533
1144
$270K 0.01%
5,000
1145
$270K 0.01%
14,602
-5,917
1146
$269K 0.01%
23,650
-5,100
1147
$265K 0.01%
20,098
-5,907
1148
$265K 0.01%
1,483
-1,452
1149
$264K 0.01%
14,530
-1,291,020
1150
$264K 0.01%
17,180
-509
44 45
46
47 48