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
476
$1.43M 0.04%
106,607
-2,900
477
$1.43M 0.04%
15,372
+66
478
$1.43M 0.04%
24,436
-15,452
479
$1.42M 0.04%
16,604
-4,385
480
$1.42M 0.04%
16,641
-924
481
$1.41M 0.04%
38,775
+3,200
482
$1.4M 0.04%
9,513
+1,252
483
$1.39M 0.04%
8,200
-1,090
484
$1.39M 0.04%
14,234
-116
485
$1.39M 0.04%
8,707
+981
486
$1.38M 0.04%
47,030
-2,901
487
$1.38M 0.04%
12,758
+1,554
488
$1.37M 0.04%
87,991
+3,628
489
$1.37M 0.04%
23,584
+16
490
$1.36M 0.04%
45,663
+25,849
491
$1.36M 0.04%
32,037
-12,456
492
$1.35M 0.04%
38,210
-3,133
493
$1.35M 0.04%
9,662
-5,851
494
$1.35M 0.04%
16,158
+400
495
$1.35M 0.04%
52,244
-50
496
$1.34M 0.04%
111,284
+34,076
497
$1.33M 0.04%
24,075
-83
498
$1.32M 0.04%
37,631
+1,293
499
$1.32M 0.04%
7,096
-1,264
500
$1.31M 0.04%
6,129
-88
18 19
20
21 22