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
426
$1.84M 0.05%
10,816
-683
427
$1.84M 0.05%
59,500
-6,328
428
$1.84M 0.05%
50,900
+42,322
429
$1.83M 0.05%
80,746
+35,751
430
$1.83M 0.05%
62,755
+1,659
431
$1.82M 0.05%
27,781
+3,844
432
$1.82M 0.05%
69,504
+29,369
433
$1.81M 0.05%
94,348
+37,698
434
$1.81M 0.05%
+160,600
435
$1.81M 0.05%
146,244
-556
436
$1.8M 0.05%
17,644
+456
437
$1.79M 0.05%
3,568,240
-124,560
438
$1.79M 0.05%
60,838
+767
439
$1.79M 0.05%
65,178
+5,453
440
$1.78M 0.05%
15,410
-620
441
$1.77M 0.05%
31,980
+6
442
$1.77M 0.05%
40,420
-1,970
443
$1.77M 0.05%
30,660
+2,212
444
$1.77M 0.05%
22,701
+5,180
445
$1.76M 0.05%
23,027
-14,026
446
$1.76M 0.05%
62,374
+11,165
447
$1.75M 0.05%
29,100
-13,600
448
$1.75M 0.05%
30,385
-8,670
449
$1.75M 0.05%
54,616
+2,040
450
$1.74M 0.05%
38,870
-6,028
16 17
18
19 20