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
576
$1.04M 0.03%
7,881
-188
577
$1.04M 0.03%
23,850
-500
578
$1.04M 0.03%
36,183
-2,688
579
$1.03M 0.03%
7,187
-185
580
$1.03M 0.03%
+52,662
581
$1.03M 0.03%
34,045
-596
582
$1.03M 0.03%
78,638
-14,136
583
$1.03M 0.03%
13,894
-235
584
$1.03M 0.03%
83,822
-5,960
585
$1.02M 0.03%
30,933
+903
586
$1.02M 0.03%
30,650
+2,610
587
$1.02M 0.03%
4,477
+238
588
$1.01M 0.03%
47,171
+2,626
589
$1.01M 0.03%
15,145
-914
590
$1.01M 0.03%
24,623
-665
591
$1.01M 0.03%
5,466
592
$1M 0.03%
15,342
-14,212
593
$1M 0.03%
35,955
+8,750
594
$996K 0.03%
7,119
+1
595
$996K 0.03%
15,716
-926
596
$991K 0.03%
11,202
-778
597
$987K 0.03%
29,110
+415
598
$985K 0.03%
20,879
-2,672
599
$984K 0.03%
87,450
+680
600
$981K 0.03%
54,233
+21
22 23
24
25 26