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
1201
$211K 0.01%
+3,688
1202
$210K 0.01%
+7,827
1203
$210K 0.01%
7,430
-384
1204
$210K 0.01%
7,926
+34
1205
$209K 0.01%
4,195
-209
1206
$209K 0.01%
11,993
+32
1207
$209K 0.01%
4,400
+1,530
1208
$207K 0.01%
+6,059
1209
$207K 0.01%
17,519
+1,280
1210
$207K 0.01%
37,028
-15,446
1211
$206K 0.01%
+10,316
1212
$206K 0.01%
30,793
-2,000
1213
$206K 0.01%
17,151
-1,617
1214
$204K 0.01%
11,235
+701
1215
$204K 0.01%
16,184
-46
1216
$204K 0.01%
6,315
1217
$203K 0.01%
4,502
-300
1218
$202K 0.01%
+6,072
1219
$202K 0.01%
16,696
1220
$202K 0.01%
+17,981
1221
$202K 0.01%
16,650
1222
$202K 0.01%
24,285
+9,321
1223
$202K 0.01%
7,696
1224
$201K 0.01%
17,000
1225
$200K 0.01%
+15,500
47 48
49
50 51