OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$15M 0.41%
562,441
-138,116
52
$14.9M 0.41%
191,528
+14,828
53
$14.7M 0.4%
340,791
-887,853
54
$14.6M 0.4%
123,358
-521
55
$14.6M 0.4%
59,524
+5,198
56
$14.3M 0.39%
391,416
+18,663
57
$14.1M 0.38%
127,592
+59,653
58
$13.7M 0.37%
2,312,600
+135,960
59
$13.3M 0.36%
154,770
+3,958
60
$12.8M 0.35%
196,812
+3,363
61
$12.7M 0.34%
591,567
+60,212
62
$12.2M 0.33%
291,484
+3,948
63
$12M 0.33%
73,526
+1,144
64
$11.9M 0.32%
60,765
-8,059
65
$11.7M 0.32%
240,090
-24,332
66
$11.6M 0.32%
143,175
-8,118
67
$11.4M 0.31%
200,481
+9,058
68
$11.3M 0.31%
117,958
-1,943
69
$11.1M 0.3%
89,014
-46,461
70
$11M 0.3%
139,296
+6,281
71
$10.9M 0.3%
99,101
-5,992
72
$10.8M 0.29%
126,257
-3,273
73
$10.7M 0.29%
325,648
-2,583
74
$10.5M 0.28%
129,924
+9,368
75
$10.4M 0.28%
241,720
-18,251
1 2
3
4 5