OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$23.5M 0.64%
350,658
-18,963
27
$23.3M 0.63%
841,804
-238,812
28
$23.1M 0.63%
210,670
+24,179
29
$22.8M 0.62%
170,846
-96
30
$22.8M 0.62%
217,252
+1,966
31
$22.7M 0.62%
83,812
+464
32
$22.3M 0.61%
443,797
+13,321
33
$22.2M 0.6%
66,218
-1,302
34
$21M 0.57%
421,573
+12,624
35
$21M 0.57%
1,656,693
+79,154
36
$20M 0.54%
158,023
+9,639
37
$19.6M 0.53%
384,471
+27,477
38
$19.5M 0.53%
94,181
-282
39
$19.1M 0.52%
48,769
+29
40
$19M 0.51%
342,518
-2,437
41
$18.9M 0.51%
203,657
+3,114
42
$17.8M 0.48%
129,062
-30,992
43
$17.6M 0.48%
162,029
+3,168
44
$17.3M 0.47%
298,409
+3,941
45
$16.8M 0.46%
47,241
-516
46
$16.3M 0.44%
84,586
+4,511
47
$16M 0.43%
86,305
-25,849
48
$15.8M 0.43%
293,075
-33,380
49
$15.7M 0.43%
119,476
+102
50
$15.3M 0.41%
227,717
-30,390
1
2
3 4 5