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
201
$4.24M 0.12%
104,814
+2,929
202
$4.2M 0.11%
55,039
+8,227
203
$4.19M 0.11%
70,281
+4,814
204
$4.18M 0.11%
80,244
+3,175
205
$4.16M 0.11%
41,347
206
$4.16M 0.11%
30,585
-60
207
$4.15M 0.11%
82,288
-11,344
208
$4.13M 0.11%
144,717
+53,479
209
$4.13M 0.11%
71,128
+246
210
$4.05M 0.11%
147,301
-11,021
211
$4.04M 0.11%
91,226
+14,162
212
$4.03M 0.11%
152,605
-11,821
213
$4M 0.11%
37,699
+1,144
214
$3.96M 0.11%
171,764
-2,030
215
$3.96M 0.11%
155,289
+4,290
216
$3.95M 0.11%
45,933
+3,262
217
$3.93M 0.11%
62,507
+16,714
218
$3.9M 0.11%
53,295
-2,117
219
$3.89M 0.11%
60,037
-8,968
220
$3.88M 0.11%
98,556
-5,151
221
$3.85M 0.1%
21,195
+4,062
222
$3.84M 0.1%
37,657
-4,346
223
$3.84M 0.1%
56,678
+1,440
224
$3.78M 0.1%
113,106
+9,504
225
$3.77M 0.1%
57,874
+827
7 8
9
10 11