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
1176
$225K 0.01%
77,700
+5,756
1177
$223K 0.01%
4,450
-60
1178
$223K 0.01%
17,675
1179
$222K 0.01%
25,329
+8,865
1180
$222K 0.01%
+6,302
1181
$222K 0.01%
+4,591
1182
$222K 0.01%
17,270
-44
1183
$220K 0.01%
+9,971
1184
$219K 0.01%
683
+451
1185
$219K 0.01%
+4,473
1186
$218K 0.01%
2,883
-119
1187
$218K 0.01%
+3,482
1188
$218K 0.01%
9,000
-4,800
1189
$217K 0.01%
+4,400
1190
$216K 0.01%
21,200
+10,200
1191
$215K 0.01%
59,000
+17,800
1192
$215K 0.01%
7,813
+55
1193
$215K 0.01%
+1,612
1194
$215K 0.01%
1,715
-100
1195
$215K 0.01%
+6,232
1196
$214K 0.01%
3,565
+7
1197
$214K 0.01%
11,345
-5,190
1198
$214K 0.01%
+6,533
1199
$214K 0.01%
9,847
-4,043
1200
$213K 0.01%
4,400
-286
46 47
48
49 50