OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.59M
3
+$4.15M
4
BAC icon
Bank of America
BAC
+$3.28M
5
PYPL icon
PayPal
PYPL
+$3.06M

Top Sells

1
+$95.8M
2
+$42.6M
3
+$38.2M
4
KMX icon
CarMax
KMX
+$25.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$18M

Sector Composition

1 Technology 12.62%
2 Healthcare 11.47%
3 Financials 11.28%
4 Industrials 9.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.1%
13,612
-596
227
$3.73M 0.1%
34,468
-330
228
$3.73M 0.1%
239,370
-20,846
229
$3.68M 0.1%
56,429
-2,006
230
$3.68M 0.1%
61,332
+13,430
231
$3.66M 0.1%
237,972
-15,138
232
$3.64M 0.1%
25,529
-238
233
$3.63M 0.1%
28,727
234
$3.62M 0.1%
41,557
+1,529
235
$3.62M 0.1%
92,845
+15,658
236
$3.59M 0.1%
82,260
-6,836
237
$3.57M 0.1%
22,910
+4,610
238
$3.56M 0.1%
64,115
+25,235
239
$3.55M 0.1%
97,139
+20,501
240
$3.54M 0.1%
27,463
+145
241
$3.54M 0.1%
87,096
+5,068
242
$3.54M 0.1%
41,369
+30
243
$3.54M 0.1%
23,434
+2,036
244
$3.53M 0.1%
57,264
-8,652
245
$3.5M 0.1%
62,447
-22,959
246
$3.47M 0.09%
31,592
-11,760
247
$3.46M 0.09%
253,642
+2,715
248
$3.43M 0.09%
90,897
+1,485
249
$3.43M 0.09%
67,208
+10,845
250
$3.42M 0.09%
35,619
+1,425
8 9
10
11 12