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
551
$1.28M 0.04%
+25,184
552
$1.27M 0.04%
67,750
+1,500
553
$1.27M 0.04%
16,521
+721
554
$1.26M 0.04%
37,065
-122,432
555
$1.26M 0.04%
23,785
-210
556
$1.25M 0.03%
23,197
-301
557
$1.25M 0.03%
35,730
+900
558
$1.25M 0.03%
19,332
+6,500
559
$1.24M 0.03%
17,901
-2,013
560
$1.24M 0.03%
11,942
-337
561
$1.24M 0.03%
83,700
562
$1.24M 0.03%
115,287
-54,113
563
$1.23M 0.03%
20,008
564
$1.23M 0.03%
32,097
-1,544
565
$1.22M 0.03%
34,615
+26,569
566
$1.22M 0.03%
20,983
-617
567
$1.22M 0.03%
20,500
+15,100
568
$1.21M 0.03%
88,443
-92,108
569
$1.2M 0.03%
+24,780
570
$1.2M 0.03%
36,935
-444
571
$1.19M 0.03%
35,683
+2,322
572
$1.18M 0.03%
41,949
-3,819
573
$1.18M 0.03%
78,674
-1,450
574
$1.18M 0.03%
15,816
+12,750
575
$1.18M 0.03%
26,350
-4,000
21 22
23
24 25