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
426
$1.73M 0.05%
48,275
+655
427
$1.72M 0.05%
16,622
+12,454
428
$1.72M 0.05%
24,539
+6,156
429
$1.72M 0.05%
26,988
-48
430
$1.71M 0.05%
12,535
-700,305
431
$1.71M 0.05%
296,736
-10,339
432
$1.69M 0.05%
28,464
+447
433
$1.68M 0.05%
10,167
+3,542
434
$1.68M 0.05%
291,661
-325
435
$1.67M 0.05%
55,695
+46,715
436
$1.66M 0.05%
33,240
-23,540
437
$1.66M 0.05%
50,261
-155,835
438
$1.66M 0.04%
22,869
+740
439
$1.66M 0.04%
12,474
+186
440
$1.63M 0.04%
91,464
-14,875
441
$1.63M 0.04%
25,646
-2,146
442
$1.63M 0.04%
42,700
+1,000
443
$1.62M 0.04%
70,815
-13,740
444
$1.6M 0.04%
156,380
+46,325
445
$1.6M 0.04%
49,178
-22,410
446
$1.6M 0.04%
12,615
-898
447
$1.6M 0.04%
16,076
448
$1.58M 0.04%
28,169
+7,501
449
$1.57M 0.04%
35,208
+22
450
$1.57M 0.04%
29,541
+1,528
16 17
18
19 20