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
1601
– –
-39,450
1602
– –
-15,500
1603
– –
-201,817
1604
– –
-7,058
1605
– –
-3,534
1606
– –
-1,872
1607
– –
-2,341
1608
– –
-5,260
1609
– –
-10,400
1610
– –
-21,543
1611
– –
-2,400
1612
– –
-11,300
1613
– –
-4,816
1614
– –
-8,461
1615
– –
-7,111
1616
– –
-9,262
1617
– –
-21,964
1618
– –
-22,687
1619
– –
-14,950
1620
– –
-6,941
1621
– –
-8,060
1622
– –
-10,300
1623
– –
-17,167
1624
– –
-30,778
1625
– –
-4,330
62 63 64
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