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
126
$6.82M 0.19%
43,526
-346
127
$6.62M 0.18%
69,541
+15,626
128
$6.62M 0.18%
124,508
-48
129
$6.47M 0.18%
106,150
-21,669
130
$6.47M 0.18%
129,346
+415
131
$6.45M 0.18%
147,892
-6,589
132
$6.34M 0.17%
197,095
-11,370
133
$6.27M 0.17%
125,825
-118,272
134
$6.23M 0.17%
91,343
+8,857
135
$6.12M 0.17%
182,967
+5,670
136
$6.09M 0.17%
54,971
+1,022
137
$6.06M 0.16%
163,755
-4,609
138
$6.04M 0.16%
131,320
-3,503
139
$6.04M 0.16%
42,610
-20,319
140
$6M 0.16%
121,149
+6,848
141
$5.95M 0.16%
138,758
-1,454
142
$5.84M 0.16%
53,091
-6,397
143
$5.83M 0.16%
24,368
144
$5.79M 0.16%
25,921
-5,510
145
$5.77M 0.16%
39,947
-3,836
146
$5.63M 0.15%
80,665
-20,304
147
$5.63M 0.15%
41,949
+3,198
148
$5.58M 0.15%
107,694
+7,744
149
$5.53M 0.15%
105,367
-31,799
150
$5.52M 0.15%
259,707
+37,569
4 5
6
7 8