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
876
$482K 0.01%
3,029
+826
877
$481K 0.01%
5,406
-270
878
$480K 0.01%
7,508
879
$478K 0.01%
32,500
-2,668
880
$478K 0.01%
25,104
-2,594
881
$478K 0.01%
43,400
-1,000
882
$478K 0.01%
9,020
883
$477K 0.01%
34,739
+1,111
884
$476K 0.01%
5,878
-60
885
$476K 0.01%
4,572
+708
886
$476K 0.01%
17,489
+3,142
887
$474K 0.01%
4,003
+3
888
$473K 0.01%
3,792
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889
$472K 0.01%
+9,391
890
$472K 0.01%
25,548
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891
$471K 0.01%
14,163
-8,378
892
$471K 0.01%
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893
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10,823
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3,563
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895
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7,954
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896
$464K 0.01%
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897
$462K 0.01%
21,412
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898
$461K 0.01%
49,574
+3,185
899
$461K 0.01%
15,221
-205
900
$461K 0.01%
35,745
+472
34 35
36
37 38