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
601
$1.08M 0.03%
355,806
+339,769
602
$1.08M 0.03%
20,087
-400
603
$1.08M 0.03%
+43,503
604
$1.08M 0.03%
50,349
-1,250
605
$1.08M 0.03%
25,689
-728
606
$1.07M 0.03%
45,252
-108
607
$1.07M 0.03%
+41,782
608
$1.07M 0.03%
25,011
+10,214
609
$1.07M 0.03%
15,968
-5,113
610
$1.06M 0.03%
15,433
+6,718
611
$1.06M 0.03%
+10,568
612
$1.06M 0.03%
24,887
-933
613
$1.05M 0.03%
13,086
+2,265
614
$1.05M 0.03%
9,806
-6
615
$1.04M 0.03%
45,278
+87
616
$1.04M 0.03%
132,480
+34,870
617
$1.03M 0.03%
68,183
-3,367
618
$1.03M 0.03%
35,848
-6,834
619
$1.03M 0.03%
68,729
+50,109
620
$1.03M 0.03%
59,004
+40,535
621
$1.03M 0.03%
528,034
-107,103
622
$1.02M 0.03%
69,313
623
$1.01M 0.03%
24,371
-3,997
624
$1.01M 0.03%
+30,500
625
– –
-10,425
23 24
25
26 27