OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
76
$10.4M 0.28%
105,783
-6,214
77
$10.2M 0.28%
62,484
-2,263
78
$10.2M 0.28%
563,544
-323,568
79
$10.1M 0.27%
89,709
+318
80
$10.1M 0.27%
353,376
+35,916
81
$10M 0.27%
33,909
-447
82
$9.88M 0.27%
124,365
-8,117
83
$9.72M 0.26%
31,593
-4,431
84
$9.67M 0.26%
115,866
+6,514
85
$9.62M 0.26%
38,568
-614
86
$9.62M 0.26%
269,543
-1,821
87
$9.59M 0.26%
121,916
+1,119
88
$9.49M 0.26%
137,337
-6,818
89
$9.22M 0.25%
93,541
-11,215
90
$9.04M 0.25%
134,235
+1,430
91
$9.04M 0.25%
40,978
-6,325
92
$8.67M 0.24%
104,127
+36,751
93
$8.58M 0.23%
345,428
-35,330
94
$8.3M 0.23%
128,125
-2,550
95
$8.3M 0.23%
230,811
-134,735
96
$8.26M 0.22%
50,225
+1,475
97
$8.25M 0.22%
195,349
-198,550
98
$8.15M 0.22%
59,775
+15,549
99
$8.06M 0.22%
59,427
-18,163
100
$8.02M 0.22%
105,157
-2,300
2 3
4
5 6