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
951
$405K 0.01%
27,697
-2,259
952
$403K 0.01%
322
+3
953
$402K 0.01%
10,000
954
$402K 0.01%
6,096
-12
955
$402K 0.01%
+11,430
956
$401K 0.01%
5,916
-100
957
$401K 0.01%
11,564
-1,483
958
$397K 0.01%
24,124
-3,378
959
$396K 0.01%
13,214
+1,505
960
$396K 0.01%
25,450
+1,550
961
$392K 0.01%
69,551
962
$392K 0.01%
6,995
-535
963
$391K 0.01%
6,483
+301
964
$391K 0.01%
9,626
965
$391K 0.01%
56,725
-17,000
966
$386K 0.01%
2,637
-51
967
$384K 0.01%
2,061
+20
968
$384K 0.01%
9,839
969
$383K 0.01%
+51,400
970
$381K 0.01%
30,000
971
$380K 0.01%
+4,841
972
$380K 0.01%
4,424
-500
973
$379K 0.01%
5,123
-200
974
$376K 0.01%
11,721
-19,026
975
$375K 0.01%
20,504
-13,084
37 38
39
40 41