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
526
$1.4M 0.04%
22,638
-4,589
527
$1.4M 0.04%
32,908
-416
528
$1.39M 0.04%
39,500
529
$1.37M 0.04%
32,586
+23,942
530
$1.37M 0.04%
91,050
-750
531
$1.37M 0.04%
57,616
-927
532
$1.37M 0.04%
83,545
-6,264
533
$1.36M 0.04%
17,870
+400
534
$1.35M 0.04%
21,290
-74
535
$1.35M 0.04%
64,755
+20,990
536
$1.34M 0.04%
41,633
+1,568
537
$1.34M 0.04%
27,566
+7,848
538
$1.34M 0.04%
25,163
-199
539
$1.33M 0.04%
111,573
540
$1.32M 0.04%
19,002
+1,500
541
$1.32M 0.04%
+20,420
542
$1.31M 0.04%
12,357
+2,624
543
$1.31M 0.04%
60,611
-4,709
544
$1.31M 0.04%
28,076
-550
545
$1.3M 0.04%
11,867
+9,485
546
$1.3M 0.04%
56,882
+2,262
547
$1.3M 0.04%
66,475
-11,271
548
$1.29M 0.04%
46,046
-3,666
549
$1.28M 0.04%
29,025
550
$1.28M 0.04%
88,500
+1,000
20 21
22
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