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
– –
-54,905
1502
– –
-27,025
1503
– –
-10,643
1504
– –
-265,378
1505
– –
-3,638
1506
– –
-14,628
1507
– –
-12,847
1508
– –
-22,114
1509
– –
-9,915
1510
– –
-320,915
1511
– –
-13,898
1512
– –
-5,253
1513
– –
-19,320
1514
– –
-12,345
1515
– –
-55,831
1516
– –
-7,449
1517
– –
-4,825
1518
– –
-6,098
1519
– –
-13,663
1520
– –
-49,404
1521
– –
-16,000
1522
– –
-15,540
1523
– –
-7,011
1524
– –
-5,190
1525
– –
-4,755
59 60
61
62 63