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
1401
– –
-3,228
1402
– –
-10,100
1403
– –
-15,444
1404
– –
-8,555
1405
– –
-17,732
1406
– –
-42,657
1407
– –
-4,036
1408
– –
-11,600
1409
– –
-4,182
1410
– –
-2,400
1411
– –
-15,685
1412
– –
-26,000
1413
– –
-16,808
1414
– –
-12,923
1415
– –
-71,626
1416
– –
-24,534
1417
– –
-42,600
1418
– –
-5,928
1419
– –
-10,300
1420
– –
-7,756
1421
– –
-31,400
1422
$0 ﹤0.01%
35,000
1423
– –
-3,488
1424
– –
-3,304
1425
– –
-29,513
54 55 56
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