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
1126
$255K 0.01%
1,501
-23
1127
$255K 0.01%
20,800
+800
1128
$252K 0.01%
+10,608
1129
$252K 0.01%
2,285
+21
1130
$251K 0.01%
3,000
1131
$251K 0.01%
24,700
1132
$251K 0.01%
+3,096
1133
$250K 0.01%
+2,559
1134
$250K 0.01%
10,801
+2,659
1135
$250K 0.01%
13,311
+7
1136
$249K 0.01%
3,800
1137
$248K 0.01%
5,521
-1,489
1138
$244K 0.01%
2,459
+1
1139
$243K 0.01%
7,376
-200
1140
$243K 0.01%
9,172
-11,878
1141
$242K 0.01%
14,700
1142
$242K 0.01%
7,240
1143
$241K 0.01%
4,925
+25
1144
$241K 0.01%
6,785
-2,788
1145
$240K 0.01%
39,148
+663
1146
$239K 0.01%
41,552
-714
1147
$239K 0.01%
4,739
-12,065
1148
$239K 0.01%
41,334
-500
1149
$239K 0.01%
5,898
-14
1150
$238K 0.01%
6,525
+423
44 45
46
47 48