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
– –
-18,562
1527
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-62,600
1528
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-10,450
1529
– –
0
1530
– –
-13,561
1531
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-9,525
1532
– –
-6,104
1533
– –
-4,330
1534
– –
-10,599
1535
– –
-1,935
1536
– –
-19,006
1537
– –
-17,287
1538
– –
-8,390
1539
– –
-3,223
1540
– –
-43
1541
– –
-733
1542
– –
-20,469
1543
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-15,350
1544
– –
-31,400
1545
– –
-14,000
1546
– –
-2,500
1547
– –
-12,400
1548
– –
-19,975
1549
– –
-13,145
1550
– –
-17,219
60 61
62
63 64