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
526
$1.21M 0.03%
10,603
-3
527
$1.2M 0.03%
13,060
-1,954
528
$1.19M 0.03%
17,189
-648
529
$1.19M 0.03%
27,209
+950
530
$1.19M 0.03%
22,973
+2,377
531
$1.18M 0.03%
20,968
-4,189
532
$1.18M 0.03%
56,037
+9,091
533
$1.17M 0.03%
16,247
+1,029
534
$1.15M 0.03%
14,720
-2,213
535
$1.15M 0.03%
39,149
-21,408
536
$1.15M 0.03%
41,976
+9,852
537
$1.14M 0.03%
36,210
-10,176
538
$1.14M 0.03%
31,600
539
$1.14M 0.03%
57,645
-4,700
540
$1.13M 0.03%
31,095
-5,896
541
$1.12M 0.03%
20,167
+2,049
542
$1.12M 0.03%
50,700
+11,513
543
$1.12M 0.03%
40,682
-3,390
544
$1.12M 0.03%
7,926
-1,584
545
$1.11M 0.03%
51,635
+16,384
546
$1.11M 0.03%
63,279
-9,138
547
$1.11M 0.03%
22,575
-1,060
548
$1.11M 0.03%
10,167
-676
549
$1.11M 0.03%
41,758
+14,885
550
$1.11M 0.03%
10,813
+7,444
20 21
22
23 24