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
351
$2.37M 0.06%
36,887
+8,535
352
$2.36M 0.06%
58,350
+4,080
353
$2.35M 0.06%
89,553
-2,000
354
$2.35M 0.06%
52,218
+762
355
$2.34M 0.06%
47,660
+5,241
356
$2.32M 0.06%
246,688
-191,905
357
$2.32M 0.06%
152,999
+3,585
358
$2.29M 0.06%
13,462
-279
359
$2.29M 0.06%
27,528
-701
360
$2.28M 0.06%
36,385
-3,623
361
$2.28M 0.06%
98,958
-12,907
362
$2.28M 0.06%
45,220
+34,477
363
$2.27M 0.06%
+40,354
364
$2.26M 0.06%
19,547
-88
365
$2.25M 0.06%
9,222
+678
366
$2.22M 0.06%
29,272
-13,202
367
$2.18M 0.06%
84,384
-4,236
368
$2.17M 0.06%
+67,282
369
$2.17M 0.06%
9,425
-600
370
$2.15M 0.06%
45,068
-62,876
371
$2.14M 0.06%
39,340
+3,088
372
$2.13M 0.06%
40,717
-290
373
$2.12M 0.06%
42,273
-294
374
$2.12M 0.06%
280,648
+726
375
$2.11M 0.06%
28,276
-503
13 14
15
16 17