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
351
$2.29M 0.06%
24,004
-10,877
352
$2.29M 0.06%
67,470
+22,476
353
$2.29M 0.06%
55,272
+1,110
354
$2.27M 0.06%
55,960
-3,786
355
$2.26M 0.06%
45,681
-7,120
356
$2.26M 0.06%
398,396
+12,690
357
$2.26M 0.06%
141,693
+3,791
358
$2.26M 0.06%
114,404
-23,409
359
$2.24M 0.06%
23,101
-9,204
360
$2.24M 0.06%
28,175
+7,760
361
$2.24M 0.06%
19,664
+10,012
362
$2.24M 0.06%
41,900
-17,000
363
$2.21M 0.06%
56,511
+5,360
364
$2.21M 0.06%
52,045
-46,540
365
$2.21M 0.06%
53,109
-5,600
366
$2.21M 0.06%
20,601
+752
367
$2.2M 0.06%
57,808
+9,952
368
$2.19M 0.06%
69,449
-2,809
369
$2.19M 0.06%
30,900
+17,967
370
$2.17M 0.06%
41,954
+8,570
371
$2.17M 0.06%
27,179
-17
372
$2.15M 0.06%
38,044
-2,593
373
$2.13M 0.06%
19,704
-12,155
374
$2.13M 0.06%
+261,715
375
$2.13M 0.06%
24,348
+223
13 14
15
16 17