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
151
$5.5M 0.15%
32,546
+200
152
$5.49M 0.15%
69,495
-5,680
153
$5.49M 0.15%
65,803
+49,789
154
$5.48M 0.15%
24,132
+5,706
155
$5.45M 0.15%
28,815
-700
156
$5.4M 0.15%
36,021
+1,915
157
$5.38M 0.15%
127,498
+41,217
158
$5.38M 0.15%
57,512
+27,303
159
$5.38M 0.15%
371,760
-3,882
160
$5.36M 0.15%
33,903
+268
161
$5.34M 0.15%
127,284
-6,197
162
$5.21M 0.14%
27,101
+4,448
163
$5.2M 0.14%
80,834
+7,675
164
$5.18M 0.14%
149,633
-7,263
165
$5.16M 0.14%
53,662
-4,160
166
$5.1M 0.14%
52,758
-2,790
167
$5.05M 0.14%
27,116
+275
168
$5M 0.14%
273,975
-33,705
169
$4.92M 0.13%
278,627
-666
170
$4.9M 0.13%
43,654
-4,416
171
$4.89M 0.13%
70,572
+9,317
172
$4.87M 0.13%
23,824
+6,650
173
$4.87M 0.13%
16,347
+109
174
$4.86M 0.13%
56,952
-464
175
$4.85M 0.13%
69,738
-12,520
5 6
7
8 9