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
$3.59B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$23.7M
3
+$17.7M
4
BIIB icon
Biogen
BIIB
+$17M
5
KMX icon
CarMax
KMX
+$16.3M

Top Sells

1
+$68.9M
2
+$35.2M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Healthcare 15.39%
2 Energy 10.37%
3 Financials 10.34%
4 Technology 9.93%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.11%
371,312
+296,852
227
$3.87M 0.11%
145,953
-8,482
228
$3.83M 0.11%
40,059
+2,479
229
$3.81M 0.11%
88,335
+24,134
230
$3.8M 0.11%
104,919
+32,124
231
$3.79M 0.11%
159,532
+131,132
232
$3.79M 0.11%
16,839
-178
233
$3.77M 0.1%
66,422
-5,973
234
$3.72M 0.1%
138,745
+5,649
235
$3.71M 0.1%
51,220
+41,591
236
$3.67M 0.1%
42,012
-3,406
237
$3.66M 0.1%
17,242
-51
238
$3.64M 0.1%
131,049
+64,556
239
$3.63M 0.1%
5,446
-39
240
$3.63M 0.1%
46,197
-2,468
241
$3.61M 0.1%
+76,413
242
$3.57M 0.1%
77,782
+4,380
243
$3.54M 0.1%
+120,000
244
$3.53M 0.1%
38,085
+34,746
245
$3.53M 0.1%
17,652
+6,043
246
$3.49M 0.1%
24,635
-5,528
247
$3.48M 0.1%
+57,893
248
$3.47M 0.1%
53,073
-816
249
$3.45M 0.1%
39,549
+248
250
$3.44M 0.1%
81,163
-14,466
8 9
10
11 12