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
1251
$156K ﹤0.01%
16,744
+145
1252
$156K ﹤0.01%
11,796
+129
1253
$156K ﹤0.01%
10,721
-9,423
1254
$156K ﹤0.01%
10,100
-200
1255
$155K ﹤0.01%
14,150
1256
$154K ﹤0.01%
13,486
+1,625
1257
$154K ﹤0.01%
+34,152
1258
$154K ﹤0.01%
14,814
-1,402
1259
$151K ﹤0.01%
+6,000
1260
$148K ﹤0.01%
23,270
+152
1261
$146K ﹤0.01%
13,086
+101
1262
$145K ﹤0.01%
3,620
-60
1263
$143K ﹤0.01%
22,467
+37
1264
$142K ﹤0.01%
11,350
+1,000
1265
$142K ﹤0.01%
+2,537
1266
$141K ﹤0.01%
+11,984
1267
$140K ﹤0.01%
10,140
-200
1268
$137K ﹤0.01%
10,702
1269
$134K ﹤0.01%
10,000
-18,252
1270
$132K ﹤0.01%
14,264
+178
1271
$132K ﹤0.01%
16,053
-1,080
1272
$130K ﹤0.01%
10,000
-7,750
1273
$130K ﹤0.01%
10,578
-664
1274
$128K ﹤0.01%
+18,100
1275
$127K ﹤0.01%
11,330
-2,936
49 50
51
52 53