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
776
$621K 0.02%
14,369
+465
777
$618K 0.02%
23,482
+767
778
$614K 0.02%
15,340
-1,077
779
$614K 0.02%
251,494
-50,856
780
$613K 0.02%
20,235
+4,700
781
$613K 0.02%
35,514
782
$612K 0.02%
9,472
-31
783
$611K 0.02%
6,190
+2,893
784
$609K 0.02%
9,632
-15,666
785
$609K 0.02%
4,883
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786
$608K 0.02%
21,848
787
$608K 0.02%
16,782
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788
$606K 0.02%
1,770
+435
789
$606K 0.02%
16,611
-13,114
790
$606K 0.02%
45,068
-46,504
791
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16,763
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792
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19,708
793
$593K 0.02%
13,200
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794
$590K 0.02%
6,933
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795
$589K 0.02%
19,384
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796
$588K 0.02%
35,634
+13,656
797
$587K 0.02%
8,561
-20
798
$587K 0.02%
+16,211
799
$583K 0.02%
18,300
+7,000
800
$581K 0.02%
25,621
-1,339
30 31
32
33 34