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
1351
– –
-7,200
1352
– –
-5,391
1353
– –
-12,910
1354
– –
-17,250
1355
– –
-8,850
1356
– –
-6,600
1357
– –
-20,000
1358
– –
-6,923
1359
– –
-6,477
1360
– –
-6,796
1361
– –
-8,555
1362
– –
-17,732
1363
– –
-42,657
1364
– –
-4,036
1365
– –
-11,600
1366
– –
-4,182
1367
– –
-2,400
1368
– –
-15,685
1369
– –
-26,000
1370
– –
-16,808
1371
– –
-12,923
1372
– –
-71,626
1373
– –
-24,534
1374
– –
-42,600
1375
– –
-1,122,132
53 54
55
56 57