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
376
$2.11M 0.06%
43,190
+3,866
377
$2.1M 0.06%
63,140
-853
378
$2.08M 0.06%
62,392
+14,043
379
$2.08M 0.06%
28,656
+2,099
380
$2.08M 0.06%
124,034
+15,694
381
$2.07M 0.06%
43,650
-188,000
382
$2.07M 0.06%
26,472
+285
383
$2.06M 0.06%
48,510
+7,300
384
$2.06M 0.06%
48,763
-45
385
$2.05M 0.06%
15,507
-5,593
386
$2.04M 0.06%
75,191
+8,995
387
$2.03M 0.06%
44,338
-3,494
388
$2.03M 0.06%
54,869
+7,169
389
$2.01M 0.05%
19,987
-2,406
390
$2.01M 0.05%
14,887
+504
391
$2M 0.05%
31,941
+897
392
$1.98M 0.05%
3,764
-539
393
$1.98M 0.05%
124,981
+26,428
394
$1.97M 0.05%
7
-13
395
$1.97M 0.05%
40,671
-18,114
396
$1.97M 0.05%
52,449
+500
397
$1.95M 0.05%
40,106
+524
398
$1.95M 0.05%
16,533
-257
399
$1.95M 0.05%
91,389
-17,234
400
$1.94M 0.05%
29,466
-2,758
14 15
16
17 18