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
1351
$160K ﹤0.01%
+74
1352
$159K ﹤0.01%
11,500
-7,000
1353
$159K ﹤0.01%
+7
1354
$158K ﹤0.01%
6,306
1355
$158K ﹤0.01%
16,742
-2,201
1356
$157K ﹤0.01%
14,540
+662
1357
$156K ﹤0.01%
16,673
+265
1358
$155K ﹤0.01%
59,015
-337
1359
$155K ﹤0.01%
23,278
1360
$154K ﹤0.01%
1,260
1361
$153K ﹤0.01%
10,504
-214,481
1362
$152K ﹤0.01%
+11,250
1363
$152K ﹤0.01%
11,238
-1,625
1364
$150K ﹤0.01%
13,500
+2,000
1365
$150K ﹤0.01%
1,220
-1,065
1366
$146K ﹤0.01%
16,000
1367
$146K ﹤0.01%
52
+3
1368
$145K ﹤0.01%
23,169
-26,949
1369
$143K ﹤0.01%
+565
1370
$142K ﹤0.01%
+11,400
1371
$140K ﹤0.01%
14,500
1372
$140K ﹤0.01%
2,411
+333
1373
$139K ﹤0.01%
10,840
-1,000
1374
$139K ﹤0.01%
11,874
-171
1375
$139K ﹤0.01%
11,528
53 54
55
56 57