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
851
$511K 0.01%
7,776
-11,905
852
$510K 0.01%
29,202
853
$509K 0.01%
9,500
854
$509K 0.01%
15,098
-1,900
855
$508K 0.01%
79,925
+1,875
856
$508K 0.01%
27,756
-725
857
$507K 0.01%
13,736
-5,175
858
$505K 0.01%
6,403
-8
859
$505K 0.01%
8,593
-9,291
860
$504K 0.01%
4,210
-61
861
$503K 0.01%
27,483
-3,819
862
$503K 0.01%
+11,508
863
$502K 0.01%
5,006
-270
864
$501K 0.01%
7,180
-3,550
865
$499K 0.01%
12,700
+4,250
866
$496K 0.01%
3,710
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867
$494K 0.01%
7,800
868
$493K 0.01%
38,541
-22
869
$489K 0.01%
7,412
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870
$488K 0.01%
6,058
-4,143
871
$485K 0.01%
10,354
+510
872
$485K 0.01%
5,249
-667
873
$484K 0.01%
8,445
+265
874
$483K 0.01%
11,687
-6,217
875
$482K 0.01%
+4,157
33 34
35
36 37