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
451
$1.74M 0.05%
20,505
-6,275
452
$1.74M 0.05%
54,351
+1,786
453
$1.72M 0.05%
46,997
+2,709
454
$1.71M 0.05%
106,325
-250
455
$1.71M 0.05%
+33,377
456
$1.71M 0.05%
11,523
-950
457
$1.71M 0.05%
81,086
+4,150
458
$1.7M 0.05%
56,203
+24,088
459
$1.68M 0.05%
101,527
-44,673
460
$1.68M 0.05%
45,298
-680
461
$1.68M 0.05%
14,449
+30
462
$1.68M 0.05%
34,119
-3,010
463
$1.67M 0.05%
48,100
+4,597
464
$1.66M 0.05%
23,894
-387
465
$1.66M 0.05%
52,155
+1,000
466
$1.66M 0.05%
743
+247
467
$1.65M 0.05%
118,493
-5,313
468
$1.64M 0.05%
15,080
-92,586
469
$1.63M 0.05%
69,487
-5,640
470
$1.63M 0.05%
17,628
-640
471
$1.62M 0.05%
30,136
+6,205
472
$1.62M 0.05%
14,950
+3,582
473
– –
-9,610
474
$1.62M 0.05%
48,972
+3,768
475
$1.62M 0.05%
+11,831
17 18
19
20 21