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
726
$708K 0.02%
27,500
727
$707K 0.02%
48,574
+5,545
728
$706K 0.02%
13,738
-3,964
729
$705K 0.02%
13,782
-535
730
$704K 0.02%
28,016
-2,929
731
$701K 0.02%
9,057
-97
732
$701K 0.02%
5,555
733
$700K 0.02%
6,515
+422
734
$699K 0.02%
6,363
-12,079
735
$698K 0.02%
5,173
+320
736
$698K 0.02%
13,467
-10,277
737
$696K 0.02%
6,961
+9
738
$694K 0.02%
15,135
-155
739
$692K 0.02%
5,943
-366
740
$691K 0.02%
24,182
+481
741
$690K 0.02%
71,500
+400
742
$689K 0.02%
11,515
-7,735
743
$686K 0.02%
24,917
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744
$683K 0.02%
10,540
-30,160
745
$680K 0.02%
46,146
+15,999
746
$678K 0.02%
131,898
-4,701
747
$677K 0.02%
6,779
-4,051
748
$676K 0.02%
18,204
+4,598
749
$674K 0.02%
11,609
+3,642
750
$673K 0.02%
7,130
-1,345
28 29
30
31 32