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
$3.59B
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
1551
– –
-4,402
1552
– –
-151,721
1553
– –
-54,905
1554
– –
-27,025
1555
– –
-10,643
1556
– –
-265,378
1557
– –
-3,638
1558
– –
-14,628
1559
– –
-12,847
1560
– –
-22,114
1561
– –
-9,915
1562
– –
-320,915
1563
– –
-13,898
1564
– –
-5,253
1565
– –
-19,320
1566
– –
-12,345
1567
– –
-55,831
1568
– –
-47,877
1569
– –
-13,173
1570
– –
-7,449
1571
– –
-4,825
1572
– –
-16,550
1573
– –
-24,780
1574
– –
-78,338
1575
– –
-10,450
61 62
63
64 65