We are live on ! Find out more
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
1351
– –
-57,438
1352
– –
-2,544
1353
– –
-17,110
1354
– –
-20,026
1355
– –
-3,669
1356
– –
-5,786
1357
– –
-1,833
1358
– –
-12,000
1359
– –
-30,954
1360
– –
-3,189
1361
– –
-40,596
1362
– –
-47,294
1363
– –
-22,210
1364
– –
-7,000
1365
– –
-4,457
1366
– –
-9,470
1367
– –
-66,112
1368
– –
-12,477
1369
– –
-2,022
1370
– –
-12,200
1371
– –
-21,956
1372
– –
-11,053
1373
– –
-7,742
1374
– –
-16,100
1375
– –
-20,825
53 54
55
56 57