OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
101
$7.99M 0.22%
134,451
+195
102
$7.98M 0.22%
427,937
-9,932
103
$7.89M 0.21%
186,925
-15,885
104
$7.87M 0.21%
117,452
-18,460
105
$7.77M 0.21%
53,891
-4,958
106
$7.73M 0.21%
24,017
-3,442
107
$7.66M 0.21%
144,379
-6,782
108
$7.65M 0.21%
110,166
+18,205
109
$7.43M 0.2%
164,873
+1,081
110
$7.37M 0.2%
31,514
-238
111
$7.33M 0.2%
130,709
-13,341
112
$7.33M 0.2%
132,275
-13,252
113
$7.33M 0.2%
135,424
-932
114
$7.29M 0.2%
318,160
-19,620
115
$7.22M 0.2%
166,678
-79,090
116
$7.16M 0.19%
87,543
-2,193
117
$7.13M 0.19%
67,327
-4,698
118
$7.09M 0.19%
182,070
+7,870
119
$6.99M 0.19%
138,589
+12,351
120
$6.99M 0.19%
158,570
+963
121
$6.96M 0.19%
2,942,350
-1,813,930
122
$6.91M 0.19%
54,383
-5,702
123
$6.9M 0.19%
42,114
+56
124
$6.86M 0.19%
13,740
-1,007
125
$6.85M 0.19%
81,893
-3,272
3 4
5
6 7