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
1051
$310K 0.01%
4,438
-1,550
1052
$310K 0.01%
5,015
-693
1053
$309K 0.01%
11,129
+1,771
1054
$309K 0.01%
11,500
1055
$309K 0.01%
+18,900
1056
$306K 0.01%
13,321
+23
1057
$305K 0.01%
1,040
+45
1058
$304K 0.01%
8,645
-8,102
1059
$303K 0.01%
4,700
+45
1060
$302K 0.01%
2,687
+11
1061
$302K 0.01%
17,139
-1,213
1062
$302K 0.01%
17,500
1063
$298K 0.01%
3,510
+146
1064
$297K 0.01%
+5,859
1065
$297K 0.01%
6,204
1066
$297K 0.01%
12,845
+1,250
1067
$297K 0.01%
24,000
+4,500
1068
$294K 0.01%
22,453
+9,200
1069
$294K 0.01%
+30,350
1070
$289K 0.01%
2,780
+401
1071
$288K 0.01%
2,799
+50
1072
$287K 0.01%
1,731
-19
1073
$287K 0.01%
3,358
1074
$286K 0.01%
16,641
-5,740
1075
$285K 0.01%
32,900
-10,850
41 42
43
44 45