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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
1526
– –
-151,721
1527
– –
-54,905
1528
– –
-27,025
1529
– –
-10,643
1530
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-265,378
1531
– –
-3,638
1532
– –
-5,253
1533
– –
-19,320
1534
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-12,345
1535
– –
-55,831
1536
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-47,877
1537
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-13,173
1538
– –
-7,449
1539
– –
-4,825
1540
– –
-16,550
1541
– –
-24,780
1542
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-78,338
1543
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-10,450
1544
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-10,271
1545
– –
-76,098
1546
– –
-32,772
1547
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-6,874
1548
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-8,000
1549
– –
-6,098
1550
– –
-13,663
60 61
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63 64