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
1026
$326K 0.01%
4,538
-1,448
1027
$326K 0.01%
23,934
+2,781
1028
$325K 0.01%
23,250
+3,711
1029
$325K 0.01%
+10,026
1030
$323K 0.01%
4,000
1031
$323K 0.01%
8,800
1032
$322K 0.01%
9,042
-500
1033
$322K 0.01%
1,936
-151
1034
$321K 0.01%
2,536
+5
1035
$321K 0.01%
+10,597
1036
$320K 0.01%
10,655
1037
$320K 0.01%
24,000
1038
$320K 0.01%
9,217
-15,297
1039
$320K 0.01%
2,436
+56
1040
$318K 0.01%
+5,233
1041
$317K 0.01%
17,792
1042
$317K 0.01%
6,677
-1,084
1043
$317K 0.01%
5,532
1044
$316K 0.01%
+28,864
1045
$315K 0.01%
17,528
+528
1046
$314K 0.01%
23,540
+4,900
1047
$314K 0.01%
+13,927
1048
$313K 0.01%
5,031
-1,156
1049
$311K 0.01%
6,593
-921
1050
$311K 0.01%
3,000
40 41
42
43 44