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
26
$20.1M 0.56%
96,759
-3,596
27
$20M 0.56%
148,180
+3,671
28
$19.7M 0.55%
296,250
+5,582
29
$19.7M 0.55%
128,153
+8,201
30
$19.4M 0.54%
181,455
-2,083
31
$19.1M 0.53%
350,743
-9,781
32
$18.7M 0.52%
193,960
-301
33
$18.4M 0.51%
339,070
+325,000
34
$18.4M 0.51%
480,054
-3,758
35
$18M 0.5%
162,028
+3,902
36
$17.9M 0.5%
229,301
-11,137
37
$17.5M 0.49%
383,600
+152,935
38
$17.3M 0.48%
313,516
+25,660
39
$17.3M 0.48%
151,655
-15,688
40
$17.2M 0.48%
167,043
+12,400
41
$17.1M 0.47%
280,748
+2,174
42
$16.4M 0.46%
79,846
-334,745
43
$16.2M 0.45%
324,625
+70,155
44
$15.4M 0.43%
315,532
-3,891
45
$15.3M 0.43%
185,240
-36,584
46
$15.1M 0.42%
162,031
-3,035
47
$14.9M 0.41%
489,282
-26,015
48
$14.8M 0.41%
258,522
-24,028
49
$14.7M 0.41%
536,920
-181,905
50
$14.4M 0.4%
103,481
+11,165
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