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
626
$915K 0.02%
19,772
+7,572
627
$915K 0.02%
20,016
+2,575
628
$914K 0.02%
18,935
+1,050
629
$914K 0.02%
5,463
+422
630
$905K 0.02%
35,008
+11,756
631
$904K 0.02%
43,435
-84,844
632
$903K 0.02%
22,220
+1,106
633
$902K 0.02%
40,143
+11,589
634
$899K 0.02%
10,968
-307
635
$899K 0.02%
10,767
+702
636
$898K 0.02%
24,001
-7,778
637
$898K 0.02%
8,218
+2,164
638
$893K 0.02%
30,595
-21,719
639
$886K 0.02%
9,982
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640
$878K 0.02%
7,872
+1,111
641
$874K 0.02%
11,801
+84
642
$874K 0.02%
24,945
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643
$873K 0.02%
46,000
644
$872K 0.02%
5,862
-1,045
645
$871K 0.02%
24,552
+1,378
646
$869K 0.02%
33,809
+8,008
647
$868K 0.02%
28,150
+6,150
648
$862K 0.02%
45,400
-23,220
649
$856K 0.02%
789
-64
650
$850K 0.02%
25,450
+3,500
24 25
26
27 28