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
276
$3.04M 0.08%
81,660
+16,911
277
$3.04M 0.08%
64,790
-1,870
278
$3.02M 0.08%
41,494
+35
279
$3.02M 0.08%
50,466
+3,097
280
$3.02M 0.08%
41,124
-3,059
281
$3M 0.08%
58,460
-2,368
282
$3M 0.08%
63,211
+53,115
283
$2.99M 0.08%
76,174
-8,869
284
$2.99M 0.08%
35,155
+4,568
285
$2.98M 0.08%
51,225
-4,971
286
$2.97M 0.08%
57,646
+18,156
287
$2.96M 0.08%
13,183
+5,243
288
$2.96M 0.08%
38,853
+8,022
289
$2.95M 0.08%
29,284
-51
290
$2.95M 0.08%
18,592
-3,087
291
$2.92M 0.08%
31,436
-41,784
292
$2.92M 0.08%
426,774
+19,396
293
$2.9M 0.08%
37,764
-1,319
294
$2.84M 0.08%
44,005
-1,340
295
$2.83M 0.08%
99,388
+6,660
296
$2.81M 0.08%
11,865
-3,537
297
$2.81M 0.08%
65,204
+2,276
298
$2.8M 0.08%
24,681
+2,154
299
$2.79M 0.08%
268,722
+7,118
300
$2.78M 0.08%
64,649
-6,300
10 11
12
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