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
326
$2.54M 0.07%
205,610
+2,087
327
$2.52M 0.07%
33,851
-9,576
328
$2.5M 0.07%
120,229
+95,095
329
$2.49M 0.07%
44,256
-1,234
330
$2.48M 0.07%
23,943
+1,928
331
$2.48M 0.07%
25,613
+4,821
332
$2.47M 0.07%
20,366
+9
333
$2.46M 0.07%
80,285
+3,042
334
$2.46M 0.07%
42,772
-2,894
335
$2.46M 0.07%
57,189
-258
336
$2.43M 0.07%
122,629
-12,613
337
$2.42M 0.07%
103,094
-3,736
338
$2.4M 0.07%
62,898
+5,585
339
$2.4M 0.07%
39,631
-2,407
340
$2.36M 0.07%
140,137
-32,981
341
$2.36M 0.07%
61,042
-4,120
342
$2.35M 0.07%
18,874
+152
343
$2.34M 0.07%
39,075
-48,179
344
$2.34M 0.07%
65,428
+876
345
$2.34M 0.07%
20,119
+471
346
$2.33M 0.06%
64,567
-827
347
$2.33M 0.06%
21,268
+12,583
348
$2.32M 0.06%
38,886
+1,362
349
$2.3M 0.06%
36,500
350
$2.29M 0.06%
19,015
-1,326
12 13
14
15 16