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
301
$2.84M 0.08%
40,293
-1,723
302
$2.83M 0.08%
116,331
+11,428
303
$2.8M 0.08%
87,980
+192
304
$2.8M 0.08%
16,508
-220
305
$2.8M 0.08%
36,743
-6,781
306
$2.79M 0.08%
49,831
+2,529
307
$2.78M 0.08%
53,912
+14,869
308
$2.78M 0.08%
256,933
+17,365
309
$2.78M 0.08%
204,100
-29,000
310
$2.76M 0.07%
101,270
311
$2.75M 0.07%
48,809
-11,053
312
$2.74M 0.07%
100,701
+30,300
313
$2.71M 0.07%
9,355
-45,983
314
$2.7M 0.07%
30,881
+4,115
315
$2.7M 0.07%
18,500
+6,275
316
$2.69M 0.07%
59,050
+1,464
317
$2.67M 0.07%
46,890
+12,270
318
$2.67M 0.07%
36,481
-4,244
319
$2.65M 0.07%
+65,402
320
$2.64M 0.07%
76,509
+31,274
321
$2.64M 0.07%
118,156
-5,481
322
$2.63M 0.07%
55,560
-22,385
323
$2.63M 0.07%
40,026
+121
324
$2.62M 0.07%
44,744
+36
325
$2.58M 0.07%
55,288
+604
11 12
13
14 15