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
901
$458K 0.01%
26,000
+1,500
902
$455K 0.01%
46,727
-22,322
903
$454K 0.01%
26,408
+3,100
904
$453K 0.01%
26,516
+5,757
905
$452K 0.01%
13,886
+2,450
906
$451K 0.01%
27,000
907
$450K 0.01%
3,315
-11
908
$449K 0.01%
25,415
+5,816
909
$447K 0.01%
30,944
+2,744
910
$447K 0.01%
11,314
-21,291
911
$446K 0.01%
8,785
-103
912
$444K 0.01%
73,999
+5,925
913
$442K 0.01%
23,957
-4,957
914
$442K 0.01%
37,024
-1,300
915
$441K 0.01%
7,050
+3,102
916
$440K 0.01%
13,649
-59
917
$440K 0.01%
4,726
+65
918
$440K 0.01%
19,000
-1,500
919
$439K 0.01%
18,461
-8,997
920
$438K 0.01%
+17,320
921
$438K 0.01%
15,209
-28,465
922
$437K 0.01%
9,654
-34
923
$436K 0.01%
13,851
+471
924
$435K 0.01%
9,063
+2,735
925
$430K 0.01%
22,000
+6,000
35 36
37
38 39