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
676
$790K 0.02%
8,917
-36
677
$790K 0.02%
21,858
-3,600
678
$790K 0.02%
239,847
-162,853
679
$787K 0.02%
13,330
-8
680
$786K 0.02%
22,931
+166
681
$785K 0.02%
61,120
+11,824
682
$781K 0.02%
22,882
-1,369
683
$780K 0.02%
48,464
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684
$780K 0.02%
64,905
-62,793
685
$780K 0.02%
13,354
-5,497
686
$774K 0.02%
18,042
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687
$770K 0.02%
21,736
+280
688
$766K 0.02%
69,704
-250
689
$765K 0.02%
14,027
-16
690
$764K 0.02%
11,416
+3,214
691
$762K 0.02%
12,909
-268
692
$762K 0.02%
44,080
-56,390
693
$762K 0.02%
8,000
694
$762K 0.02%
58,463
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695
$761K 0.02%
+9,155
696
$755K 0.02%
14,892
+1,757
697
$754K 0.02%
+44,200
698
$751K 0.02%
45,423
+9,494
699
$750K 0.02%
4,407
+1,423
700
$748K 0.02%
21,528
+6,027
26 27
28
29 30