OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1326
– –
-32,110
1327
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-1,122,132
1328
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-71,452
1329
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-79,500
1330
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-29,513
1331
– –
-3,304
1332
– –
-3,488
1333
$0 ﹤0.01%
35,000
1334
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-31,400
1335
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-7,756
1336
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-10,300
1337
– –
-5,928
1338
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-42,600
1339
– –
-40,525
1340
– –
-45,104
1341
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-2,743
1342
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-1,833
1343
– –
-12,000
1344
– –
-30,954
1345
– –
-17,250
1346
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-20,000
1347
– –
-6,923
1348
– –
-6,477
1349
– –
-6,796
1350
– –
-8,900
52 53
54
55 56