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
551
$1.1M 0.03%
26,630
-6,660
552
$1.1M 0.03%
8,451
-333
553
$1.1M 0.03%
+103,530
554
$1.1M 0.03%
19,750
-386
555
$1.09M 0.03%
37,144
+450
556
$1.09M 0.03%
9,093
-3,834
557
$1.09M 0.03%
+43,466
558
$1.09M 0.03%
22,639
-4,181
559
$1.09M 0.03%
14,250
+74
560
$1.08M 0.03%
50,811
-1,936
561
$1.08M 0.03%
35,682
-2,079
562
$1.08M 0.03%
+64,094
563
$1.08M 0.03%
12,668
+106
564
$1.07M 0.03%
20,126
-1,115
565
$1.06M 0.03%
38,777
+1,404
566
$1.06M 0.03%
27,828
-2,253
567
$1.05M 0.03%
+17,927
568
$1.05M 0.03%
50,417
+13,867
569
$1.05M 0.03%
4,318
-1,084
570
$1.05M 0.03%
7,133
-389
571
$1.04M 0.03%
49,562
+10,039
572
$1.04M 0.03%
27,482
-3,609
573
$1.04M 0.03%
51,483
-68,848
574
$1.04M 0.03%
16,743
+1,000
575
$1.04M 0.03%
39,786
-625
21 22
23
24 25