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
1151
$236K 0.01%
2,199
+22
1152
$236K 0.01%
10,746
-4,523
1153
$236K 0.01%
8,560
-56
1154
$236K 0.01%
16,000
1155
$235K 0.01%
17,684
-794
1156
$235K 0.01%
29,800
+1,000
1157
$234K 0.01%
22,365
+1,751
1158
$234K 0.01%
9,000
1159
$234K 0.01%
+9,381
1160
$233K 0.01%
18,378
+5,823
1161
$232K 0.01%
+10,445
1162
$232K 0.01%
1,163
-3,073
1163
$232K 0.01%
24,558
-3,202
1164
$231K 0.01%
+13,800
1165
$231K 0.01%
4,597
-4,153
1166
$230K 0.01%
4,180
-8,450
1167
$230K 0.01%
+8,750
1168
$229K 0.01%
3,632
+16
1169
$229K 0.01%
+6,850
1170
$229K 0.01%
+1,335
1171
$228K 0.01%
60,683
-3,555
1172
$227K 0.01%
250
-54
1173
$226K 0.01%
17,075
1174
$226K 0.01%
90
-29
1175
$225K 0.01%
9,683
-283
45 46
47
48 49