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
251
$3.44M 0.1%
140,859
+27,528
252
$3.43M 0.1%
365,470
+55,370
253
$3.43M 0.1%
500,297
+89,702
254
$3.38M 0.09%
83,786
-5,690
255
$3.36M 0.09%
123,637
-2
256
$3.35M 0.09%
141,442
-178
257
$3.33M 0.09%
64,403
-8,776
258
$3.32M 0.09%
34,356
-592
259
$3.27M 0.09%
62,275
+1,013
260
$3.26M 0.09%
144,538
+1,160
261
$3.25M 0.09%
181,327
+133
262
$3.24M 0.09%
88,824
-37,656
263
$3.23M 0.09%
61,082
+48
264
$3.22M 0.09%
25,995
-220
265
$3.21M 0.09%
52,610
-7,254
266
$3.21M 0.09%
32,641
+7,905
267
$3.2M 0.09%
76,413
+12,613
268
$3.19M 0.09%
60,088
-4,340
269
$3.18M 0.09%
521,363
+11,585
270
$3.17M 0.09%
182,021
+166,493
271
$3.15M 0.09%
141,144
-76,134
272
$3.11M 0.09%
77,142
+10,897
273
$3.11M 0.09%
347,700
+331,200
274
$3.08M 0.09%
83,693
+16,033
275
$3.04M 0.08%
37,918
-744
9 10
11
12 13