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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
1601
– –
-15,021
1602
– –
-9,875
1603
– –
-8,811
1604
– –
-951
1605
– –
-12,182
1606
– –
-1,630
1607
– –
-5,000
1608
– –
-12,650
1609
– –
-38,811
1610
– –
-88,506
1611
– –
-8,000
1612
– –
-13,176
1613
– –
-5,057
1614
– –
-2,127
1615
– –
-3,163
1616
– –
-8,001
1617
– –
-2,585
1618
– –
-6,000
1619
– –
-1,971
1620
– –
-26,484
1621
– –
-35,828
1622
– –
-2,058
1623
– –
-6,307
1624
– –
-8,000
1625
– –
-157,375
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