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
676
$865K 0.02%
29,250
+5,000
677
$864K 0.02%
27,921
+15,578
678
$861K 0.02%
76,242
-19,216
679
$858K 0.02%
12,420
-2,262
680
$851K 0.02%
+86,979
681
$850K 0.02%
27,525
-6,149
682
$849K 0.02%
19,274
+6,659
683
$847K 0.02%
16,872
+308
684
$839K 0.02%
8,905
+58
685
$837K 0.02%
45,100
686
$833K 0.02%
17,307
+8,387
687
$832K 0.02%
+27,561
688
$830K 0.02%
34,486
689
$830K 0.02%
16,984
+1,095
690
$824K 0.02%
3,467
+1,404
691
$822K 0.02%
25,640
+2,035
692
$819K 0.02%
+35,488
693
$819K 0.02%
6,120
-7,568
694
$811K 0.02%
9,363
-679
695
$809K 0.02%
23,000
696
$808K 0.02%
+5,700
697
$806K 0.02%
38,365
-15,700
698
$802K 0.02%
87,598
-3,165
699
$801K 0.02%
16,389
+675
700
$800K 0.02%
4,543
-6,416
26 27
28
29 30