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
501
$1.46M 0.04%
1,269
-1,469
502
$1.46M 0.04%
23,211
-434
503
$1.46M 0.04%
24,751
-9,998
504
$1.46M 0.04%
47,542
-46
505
$1.46M 0.04%
28,714
+4
506
$1.45M 0.04%
39,177
+3,219
507
$1.45M 0.04%
16,219
-4,755
508
$1.45M 0.04%
51,762
-8,618
509
$1.45M 0.04%
+22,158
510
$1.44M 0.04%
44,914
-28,642
511
$1.43M 0.04%
19,701
+1,721
512
$1.43M 0.04%
20,153
-4,590
513
$1.43M 0.04%
31,146
+3,004
514
$1.42M 0.04%
133,261
-26,612
515
$1.42M 0.04%
48,343
-3,556
516
$1.42M 0.04%
10,175
+575
517
$1.42M 0.04%
59,642
+2,299
518
$1.41M 0.04%
21,030
+405
519
$1.41M 0.04%
12,176
-6,903
520
$1.41M 0.04%
35,371
-2,134
521
$1.41M 0.04%
+30,190
522
$1.41M 0.04%
41,098
523
$1.41M 0.04%
27,105
-1,774
524
$1.4M 0.04%
40,356
+5,780
525
$1.4M 0.04%
7,889
+245
19 20
21
22 23