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
751
$672K 0.02%
10,304
-13
752
$670K 0.02%
11,341
-7,930
753
$669K 0.02%
61,000
+15,846
754
$668K 0.02%
27,786
+10,278
755
$666K 0.02%
37,000
+10,200
756
$659K 0.02%
8,152
-1,232
757
$658K 0.02%
2,822
+4
758
$657K 0.02%
58,352
+28,950
759
$645K 0.02%
318
-436
760
$645K 0.02%
9,425
-101
761
$645K 0.02%
14,934
+1,026
762
$638K 0.02%
73,705
-7,340
763
$638K 0.02%
9,329
-9,380
764
$637K 0.02%
8,657
+2
765
$636K 0.02%
27,767
-945
766
$636K 0.02%
+16,396
767
$631K 0.02%
113,050
+31,096
768
$629K 0.02%
128,176
-20,144
769
$628K 0.02%
6,968
+51
770
$627K 0.02%
29,133
+10,997
771
$627K 0.02%
13,472
+1,544
772
$623K 0.02%
13,100
+9
773
$622K 0.02%
49,432
-41
774
$622K 0.02%
20,500
-8,750
775
$621K 0.02%
45,599
-504
29 30
31
32 33