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
476
$1.6M 0.04%
23,402
+15,000
477
$1.6M 0.04%
42,606
+2,367
478
$1.59M 0.04%
28,823
+9,613
479
$1.57M 0.04%
126,692
-539
480
$1.56M 0.04%
21,183
+6,761
481
$1.56M 0.04%
49,282
-7,500
482
$1.55M 0.04%
43,386
+4,297
483
$1.55M 0.04%
41,100
+2,168
484
$1.55M 0.04%
44,662
+613
485
$1.54M 0.04%
20,698
-3,306
486
$1.54M 0.04%
193,049
+7,973
487
$1.52M 0.04%
30,904
-924
488
$1.51M 0.04%
41,416
+1,402
489
$1.51M 0.04%
91,733
-4,258
490
$1.5M 0.04%
14,558
-41,595
491
$1.5M 0.04%
26,935
-1,622
492
$1.5M 0.04%
+44,268
493
$1.49M 0.04%
27,415
-5,438
494
$1.48M 0.04%
20,112
-653
495
$1.48M 0.04%
7,850
496
$1.47M 0.04%
7,125
-3,172
497
$1.47M 0.04%
36,652
-5,148
498
$1.46M 0.04%
40,951
+3,625
499
$1.46M 0.04%
7,345
-378
500
$1.46M 0.04%
33,985
+3,521
18 19
20
21 22