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
301
$2.77M 0.08%
46,665
-10,081
302
$2.76M 0.08%
69,940
-11,105
303
$2.74M 0.08%
150,138
+12,970
304
$2.73M 0.08%
68,843
-949
305
$2.69M 0.07%
92,971
+32,455
306
$2.68M 0.07%
32,795
+28,261
307
$2.66M 0.07%
30,221
-16,777
308
$2.65M 0.07%
30,281
+924
309
$2.65M 0.07%
59,917
+8,144
310
$2.63M 0.07%
36,019
-585
311
$2.63M 0.07%
+293,500
312
$2.62M 0.07%
71,850
-500
313
$2.61M 0.07%
47,149
+14,077
314
$2.6M 0.07%
38,517
-8,584
315
$2.6M 0.07%
70,846
-30,188
316
$2.59M 0.07%
+369,000
317
$2.59M 0.07%
56,150
+177
318
$2.58M 0.07%
88,680
+61,692
319
$2.58M 0.07%
45,200
-7,390
320
$2.58M 0.07%
70,662
+1,157
321
$2.57M 0.07%
77,328
+14,565
322
$2.57M 0.07%
24,276
-4,089
323
$2.56M 0.07%
105,479
+5,739
324
$2.55M 0.07%
61,644
-5,108
325
$2.54M 0.07%
61,873
+3,292
11 12
13
14 15