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
826
$551K 0.02%
15,060
+1,000
827
$551K 0.02%
104,000
-117,593
828
$547K 0.01%
11,455
-180
829
$542K 0.01%
6,467
-13
830
$541K 0.01%
+18,718
831
$541K 0.01%
19,342
+472
832
$539K 0.01%
17,401
+9,772
833
$538K 0.01%
11,674
834
$536K 0.01%
7,325
-1,319
835
$535K 0.01%
16,400
-1,500
836
$535K 0.01%
+17,100
837
$534K 0.01%
15,219
+8,869
838
$534K 0.01%
2,873
+45
839
$533K 0.01%
39,786
840
$532K 0.01%
13,968
+6,704
841
$532K 0.01%
49,759
+27,181
842
$524K 0.01%
22,986
+12,475
843
$524K 0.01%
3,395
+558
844
$523K 0.01%
4,895
-6
845
$520K 0.01%
6,900
846
$517K 0.01%
8,029
+1
847
$515K 0.01%
27,654
+11,023
848
$514K 0.01%
43,558
+3,858
849
$514K 0.01%
13,596
-8,003
850
$512K 0.01%
44,351
+31,014
32 33
34
35 36