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
176
$4.79M 0.13%
113,967
-49,708
177
$4.77M 0.13%
430,635
-31,651
178
$4.76M 0.13%
19,984
-1,473
179
$4.73M 0.13%
99,005
+527
180
$4.66M 0.13%
92,301
+3,656
181
$4.65M 0.13%
33,798
-1,243
182
$4.65M 0.13%
216,898
+45,854
183
$4.62M 0.13%
60,201
-10,710
184
$4.6M 0.12%
26,939
+619
185
$4.56M 0.12%
114,037
-3,586
186
$4.56M 0.12%
92,965
+531
187
$4.53M 0.12%
42,608
-33,002
188
$4.53M 0.12%
186,233
+36,101
189
$4.51M 0.12%
55,167
-1,982
190
$4.48M 0.12%
203,611
-12,996
191
$4.47M 0.12%
53,080
+33,643
192
$4.46M 0.12%
219,127
+18,091
193
$4.36M 0.12%
44,603
+248
194
$4.34M 0.12%
114,256
+6,983
195
$4.32M 0.12%
70,882
+15,444
196
$4.3M 0.12%
111,914
-17,137
197
$4.3M 0.12%
29,904
+571
198
$4.28M 0.12%
27,478
+15
199
$4.25M 0.12%
78,770
+57
200
$4.25M 0.12%
68,890
+4,707
6 7
8
9 10