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
401
$1.98M 0.06%
+196,294
402
$1.97M 0.05%
102,006
-939
403
$1.96M 0.05%
40,310
-516
404
$1.96M 0.05%
26,202
-46,764
405
$1.95M 0.05%
40,315
-6,502
406
$1.95M 0.05%
37,290
+7,926
407
$1.95M 0.05%
46,000
+34,000
408
$1.94M 0.05%
47,881
-698
409
$1.94M 0.05%
34,776
-6,066
410
$1.93M 0.05%
28,465
+8,447
411
$1.93M 0.05%
24,266
+6,394
412
$1.92M 0.05%
28,475
-596
413
$1.9M 0.05%
46,212
-26,214
414
$1.9M 0.05%
62,783
+3,407
415
$1.89M 0.05%
9,880
-35
416
$1.88M 0.05%
150,070
+27,863
417
$1.88M 0.05%
38,850
+804
418
$1.88M 0.05%
64,998
419
$1.88M 0.05%
17,264
+1,560
420
$1.86M 0.05%
85,920
-276,380
421
$1.86M 0.05%
10,235
-900
422
$1.86M 0.05%
35,655
+287
423
$1.85M 0.05%
11,436
-713
424
$1.85M 0.05%
104,082
-14,094
425
$1.85M 0.05%
44,622
+616
15 16
17
18 19