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
276
$3.07M 0.08%
22,876
+105
277
$3.07M 0.08%
104,069
+65,076
278
$3.06M 0.08%
57,732
+8,141
279
$3.04M 0.08%
207,144
-3,550
280
$3.04M 0.08%
40,432
+777
281
$3.04M 0.08%
19,300
+1,709
282
$3.03M 0.08%
42,361
-4,389
283
$3.03M 0.08%
65,487
-8,625
284
$3.03M 0.08%
82,880
+5,930
285
$3.01M 0.08%
+30,900
286
$2.93M 0.08%
140,145
-3,893
287
$2.93M 0.08%
59,472
-15,562
288
$2.93M 0.08%
35,140
-889
289
$2.91M 0.08%
132,295
-36,855
290
$2.9M 0.08%
41,832
-2,370
291
$2.9M 0.08%
23,669
+161
292
$2.89M 0.08%
28,199
+1,234
293
$2.89M 0.08%
35,367
+21,376
294
$2.88M 0.08%
54,847
-39,231
295
$2.87M 0.08%
126,888
-1,555
296
$2.86M 0.08%
43,881
+24
297
$2.86M 0.08%
65,000
-65,000
298
$2.85M 0.08%
45,287
-5,252
299
$2.85M 0.08%
27,078
-5,431
300
$2.85M 0.08%
8,250
+1,988
10 11
12
13 14