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
1226
$197K 0.01%
10,000
1227
$190K 0.01%
3,300
+400
1228
$188K 0.01%
15,962
1229
$188K 0.01%
+10,770
1230
$186K 0.01%
14,750
+1,500
1231
$186K 0.01%
7,171
-1,608
1232
$186K 0.01%
51,644
-1,649
1233
$180K ﹤0.01%
+11,495
1234
$179K ﹤0.01%
+15,350
1235
$176K ﹤0.01%
19,897
-3,901
1236
$176K ﹤0.01%
32,500
+500
1237
$174K ﹤0.01%
19,300
-8,400
1238
$173K ﹤0.01%
21,224
-11,949
1239
$172K ﹤0.01%
183,515
-196
1240
$171K ﹤0.01%
17,905
+1,046
1241
$171K ﹤0.01%
18,500
-10,000
1242
$167K ﹤0.01%
+20,000
1243
$166K ﹤0.01%
11,455
+3,700
1244
$165K ﹤0.01%
2,334
-496
1245
$163K ﹤0.01%
38,146
-9,779
1246
$162K ﹤0.01%
13,000
1247
$162K ﹤0.01%
+10,000
1248
$158K ﹤0.01%
11,442
-5
1249
$158K ﹤0.01%
34,240
+10,050
1250
$158K ﹤0.01%
17,500
48 49
50
51 52