OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$95.6M 2.6%
2,066,448
-137,868
2
$80.5M 2.19%
816,665
+14,406
3
$59.3M 1.61%
697,220
-12,280
4
$46.1M 1.25%
237,074
-2,169
5
$45.9M 1.25%
440,330
+4,747
6
$38M 1.03%
521,611
-353,101
7
$35.9M 0.97%
209,072
+12,837
8
$34.2M 0.93%
183,044
-5,389
9
$33.5M 0.91%
764,002
+11,646
10
$31.5M 0.85%
115,247
-47
11
$30.3M 0.82%
705,069
+27,759
12
$29.5M 0.8%
1,047,480
+116,246
13
$29.3M 0.8%
241,476
-1,990
14
$29.3M 0.79%
413,171
-601,960
15
$29.1M 0.79%
351,523
+14,337
16
$28M 0.76%
812,745
+51,863
17
$27.7M 0.75%
208,971
-4,520
18
$27M 0.73%
138,227
-1,584
19
$26.3M 0.71%
197,966
+6,653
20
$26M 0.71%
465,600
-39,860
21
$25.3M 0.69%
1,043,303
+279,805
22
$25.1M 0.68%
92,539
-481
23
$24.3M 0.66%
431,040
+17,100
24
$24.3M 0.66%
131,692
-1,279
25
$23.7M 0.64%
113,304
-1,866
1
2 3 4 5