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
1401
– –
-22,210
1402
– –
-7,000
1403
– –
-4,457
1404
– –
-9,470
1405
– –
-66,112
1406
– –
-12,477
1407
– –
-2,022
1408
– –
-12,200
1409
– –
-21,956
1410
– –
-11,053
1411
– –
-7,633
1412
– –
-16,100
1413
– –
-8,900
1414
– –
-2,682
1415
– –
-5,231
1416
– –
-26,185
1417
– –
-5,819
1418
– –
-25,227
1419
– –
-2,667
1420
– –
-2,058
1421
– –
-6,140
1422
– –
-2,500
1423
– –
-3,228
1424
– –
-10,100
1425
– –
-15,444
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