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
626
$1M 0.03%
41,064
-8,968
627
$1M 0.03%
12,316
+3,427
628
$1M 0.03%
38,141
-385
629
$994K 0.03%
8,795
-316
630
$992K 0.03%
27,348
+1,968
631
$991K 0.03%
21,643
+2,982
632
$988K 0.03%
116,607
+105,802
633
$987K 0.03%
5,608
-1,077
634
$987K 0.03%
20,850
-72
635
$986K 0.03%
8,699
+6,067
636
$986K 0.03%
10,721
+316
637
$985K 0.03%
47,325
+650
638
$971K 0.03%
12,924
-5,180
639
$969K 0.03%
59,800
+35,500
640
$968K 0.03%
32,060
-29,231
641
$963K 0.03%
8,002
+979
642
$960K 0.03%
36,974
+1,653
643
$960K 0.03%
26,198
-2,156
644
$953K 0.03%
17,450
-500
645
$944K 0.03%
5,648
+1,585
646
$942K 0.03%
+15,125
647
$932K 0.03%
98,734
648
$928K 0.03%
34,475
+7,952
649
$927K 0.03%
16,153
+5,683
650
$923K 0.03%
19,155
-890
24 25
26
27 28