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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
$3.59B
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
1501
– –
-5,745
1502
– –
-15,372
1503
– –
-37,929
1504
– –
-5,839
1505
– –
-6,317
1506
– –
-6,222
1507
– –
-15,885
1508
– –
-4,733
1509
– –
-50,810
1510
– –
-4,614
1511
– –
-16,300
1512
– –
-135,928
1513
– –
-10,223
1514
– –
-6,000
1515
– –
-93,638
1516
– –
-12,894
1517
– –
-16,020
1518
– –
-3,633
1519
– –
-12,810
1520
– –
-1,840
1521
– –
-55,695
1522
– –
-2,802
1523
– –
-6,365
1524
– –
-11,400
1525
– –
-4,402
59 60
61
62 63