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
1101
$269K 0.01%
+5,432
1102
$269K 0.01%
6,864
-1,670
1103
$268K 0.01%
5,048
-192
1104
$268K 0.01%
2,394
-246
1105
$266K 0.01%
8,123
-484
1106
$266K 0.01%
59,126
-17,300
1107
$266K 0.01%
6,884
-590
1108
$265K 0.01%
5,906
-566
1109
$265K 0.01%
12,985
+3,015
1110
$264K 0.01%
+3,080
1111
$263K 0.01%
3,704
+112
1112
$263K 0.01%
2,212
-418
1113
$263K 0.01%
+953
1114
$262K 0.01%
11,350
+1,200
1115
$262K 0.01%
2,645
-992
1116
$261K 0.01%
5,354
-171
1117
$259K 0.01%
20,102
+4,969
1118
$259K 0.01%
5,628
+26
1119
$259K 0.01%
14,116
1120
$259K 0.01%
4,994
+82
1121
$258K 0.01%
11,686
-39,140
1122
$257K 0.01%
5,980
-142
1123
$255K 0.01%
10,309
+441
1124
$255K 0.01%
4,973
+53
1125
$255K 0.01%
15,233
-11,767
43 44
45
46 47