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
1301
$52K ﹤0.01%
+1,650
1302
$51K ﹤0.01%
16,800
+6,500
1303
$51K ﹤0.01%
+297
1304
$48K ﹤0.01%
78,500
1305
$47K ﹤0.01%
+2,452
1306
$46K ﹤0.01%
388
1307
$40K ﹤0.01%
+1,000
1308
$39K ﹤0.01%
2,386
-357
1309
$36K ﹤0.01%
15,188
1310
$33K ﹤0.01%
73
-14
1311
$33K ﹤0.01%
12
-1
1312
$31K ﹤0.01%
1,600
1313
$26K ﹤0.01%
+68,144
1314
$22K ﹤0.01%
34
-43
1315
$22K ﹤0.01%
1,534
-1,650
1316
$20K ﹤0.01%
400
1317
$19K ﹤0.01%
2,396
-1,955
1318
$17K ﹤0.01%
15,053
-42,394
1319
$9K ﹤0.01%
+17
1320
$8K ﹤0.01%
2
1321
$7K ﹤0.01%
1,014
1322
$6K ﹤0.01%
1,500
1323
– –
-17,250
1324
– –
-33,155
1325
– –
-7,306
51 52
53
54 55