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
701
$748K 0.02%
10,889
+2,306
702
$747K 0.02%
30,697
-2,368
703
$745K 0.02%
3,911
-3,342
704
$745K 0.02%
14,329
+4,283
705
$743K 0.02%
33,843
+19,843
706
$739K 0.02%
8,076
+22
707
$736K 0.02%
16,356
-116
708
$730K 0.02%
13,284
+461
709
$721K 0.02%
6,949
-73
710
$721K 0.02%
66,540
+72
711
$721K 0.02%
37,410
-800
712
$721K 0.02%
11,048
+2,601
713
$720K 0.02%
7,886
+2,087
714
$718K 0.02%
30,393
+2,572
715
$716K 0.02%
10,986
+4,941
716
$715K 0.02%
25,950
717
$715K 0.02%
42,496
+9,675
718
$715K 0.02%
9,044
+68
719
$714K 0.02%
19,948
+75
720
$714K 0.02%
69,465
+52
721
$712K 0.02%
10,859
+11
722
$711K 0.02%
10,772
+773
723
$711K 0.02%
18,476
-3,894
724
$709K 0.02%
56,950
+14,948
725
$708K 0.02%
29,062
+2,135
27 28
29
30 31