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
1276
$127K ﹤0.01%
3,660
-350
1277
$126K ﹤0.01%
10,500
1278
$126K ﹤0.01%
14,325
+1,915
1279
$124K ﹤0.01%
12,062
1280
$120K ﹤0.01%
23,534
-5,097
1281
$119K ﹤0.01%
10,000
1282
$110K ﹤0.01%
+11,038
1283
$110K ﹤0.01%
3,797
-195
1284
$108K ﹤0.01%
14,089
-359
1285
$107K ﹤0.01%
15,277
-1,374
1286
$106K ﹤0.01%
12,000
-1,421
1287
$104K ﹤0.01%
25,000
1288
$102K ﹤0.01%
+11,182
1289
$102K ﹤0.01%
10,200
-6,400
1290
$99K ﹤0.01%
1,350
1291
$89K ﹤0.01%
14,753
+1,317
1292
$82K ﹤0.01%
+13,000
1293
$82K ﹤0.01%
1,518
-227
1294
$81K ﹤0.01%
17,314
-1,500
1295
$76K ﹤0.01%
13,881
-210
1296
$74K ﹤0.01%
+36,966
1297
$74K ﹤0.01%
1,275
1298
$66K ﹤0.01%
25,600
1299
$65K ﹤0.01%
10,198
-641
1300
$57K ﹤0.01%
24,400
+5,000
50 51
52
53 54