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
401
$1.94M 0.05%
46,171
+110
402
$1.94M 0.05%
16,899
-31,145
403
$1.93M 0.05%
35,600
-50
404
$1.93M 0.05%
113,212
-301
405
$1.89M 0.05%
32,060
-1,500
406
$1.89M 0.05%
99,074
-99,354
407
$1.87M 0.05%
18,370
+45
408
$1.86M 0.05%
13,298
+2,941
409
$1.84M 0.05%
81,549
+7,659
410
$1.84M 0.05%
72,254
-1,059
411
$1.84M 0.05%
118,338
-195,254
412
$1.82M 0.05%
14,932
-2,076
413
$1.81M 0.05%
47,081
+2,124
414
$1.81M 0.05%
30,876
+4,669
415
$1.8M 0.05%
23,018
-2,955
416
$1.8M 0.05%
26,004
-6,923
417
$1.79M 0.05%
41,112
418
$1.78M 0.05%
25,997
-43,970
419
$1.78M 0.05%
102,961
-11,282
420
$1.77M 0.05%
56,648
-4,927
421
$1.77M 0.05%
22,878
-1,632
422
$1.76M 0.05%
29,383
-1,204
423
$1.75M 0.05%
113,450
+4,500
424
$1.73M 0.05%
23,468
+467
425
$1.73M 0.05%
39,100
-400
15 16
17
18 19