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
576
$1.17M 0.03%
22,644
-43,104
577
$1.16M 0.03%
4,812
+698
578
$1.16M 0.03%
+11,563
579
$1.15M 0.03%
28,412
-75
580
$1.15M 0.03%
38,669
+816
581
$1.15M 0.03%
8,580
-913
582
$1.14M 0.03%
44,001
+781
583
$1.14M 0.03%
140,140
-12,620
584
$1.13M 0.03%
47,063
+37,162
585
$1.12M 0.03%
34,289
+20,064
586
$1.11M 0.03%
57,739
-1
587
$1.11M 0.03%
12,096
+2,850
588
$1.1M 0.03%
58,568
+21,567
589
$1.1M 0.03%
55,083
+39,308
590
$1.1M 0.03%
9,472
-1,354
591
$1.1M 0.03%
8,622
592
$1.09M 0.03%
109,390
-842
593
$1.09M 0.03%
57,360
-29,323
594
$1.09M 0.03%
34,726
+321
595
$1.09M 0.03%
12,236
+95
596
$1.09M 0.03%
64,422
+10,737
597
$1.08M 0.03%
18,977
+3,608
598
$1.08M 0.03%
56,239
+4,741
599
$1.08M 0.03%
8,502
-2,180
600
$1.08M 0.03%
52,544
-5,230
22 23
24
25 26