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
376
$2.12M 0.06%
62,262
+43,102
377
$2.1M 0.06%
23,980
+2,097
378
$2.1M 0.06%
82,609
+40,730
379
$2.09M 0.06%
18,684
+1,607
380
$2.09M 0.06%
62,924
-4,025
381
$2.08M 0.06%
56,396
-58
382
$2.07M 0.06%
73,782
-7,008
383
$2.07M 0.06%
30,784
+323
384
$2.07M 0.06%
49,270
+4,114
385
$2.06M 0.06%
192,336
+25,618
386
$2.05M 0.06%
46,647
-7,160
387
$2.04M 0.06%
19,284
+1,858
388
$2.04M 0.06%
66,309
-27,960
389
$2.03M 0.06%
33,241
-8,483
390
$2.03M 0.06%
31,320
-61,867
391
$2.03M 0.06%
36,856
+316
392
$2.02M 0.06%
30,965
+902
393
$2.01M 0.06%
48,932
-1,302
394
$2.01M 0.06%
14,199
+80
395
$2.01M 0.06%
28,578
+2,021
396
$2M 0.06%
140,758
-16,697
397
$2M 0.06%
44,095
+440
398
$2M 0.06%
11,687
-13
399
$1.99M 0.06%
36,252
+12,500
400
$1.99M 0.06%
84,959
-26,870
14 15
16
17 18