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
1276
$210K 0.01%
45
+27
1277
$210K 0.01%
+8,041
1278
$209K 0.01%
7,605
-1,803
1279
$209K 0.01%
3,581
-45,010
1280
$208K 0.01%
11,711
-15,748
1281
$208K 0.01%
17,800
-1,000
1282
$208K 0.01%
+4,650
1283
$208K 0.01%
8,005
-33,869
1284
$208K 0.01%
317
1285
$206K 0.01%
5,250
1286
$206K 0.01%
1,122
-385
1287
$206K 0.01%
+8,316
1288
$205K 0.01%
+3,888
1289
$205K 0.01%
14,644
-702
1290
$204K 0.01%
4,079
-63
1291
$204K 0.01%
8,000
1292
$203K 0.01%
+5,636
1293
$203K 0.01%
22,256
-795
1294
$203K 0.01%
+7,903
1295
$203K 0.01%
5,976
+14
1296
$202K 0.01%
4,981
1297
$202K 0.01%
34,345
-21,638
1298
$202K 0.01%
+3,618
1299
$202K 0.01%
8,003
-4,000
1300
$202K 0.01%
52,098
-37,727
50 51
52
53 54