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
701
$799K 0.02%
14,864
+5,522
702
$794K 0.02%
31,500
703
$793K 0.02%
27,414
-4,440
704
$788K 0.02%
13,601
+1,204
705
$786K 0.02%
20,904
-5,410
706
$779K 0.02%
41,950
+1,600
707
$778K 0.02%
+14,626
708
$768K 0.02%
+15,000
709
$763K 0.02%
11,900
+2,100
710
$763K 0.02%
36,845
-198
711
$762K 0.02%
41,959
-10,806
712
$752K 0.02%
10,768
-79
713
$747K 0.02%
15,357
-7,500
714
$746K 0.02%
61,600
-12,250
715
$745K 0.02%
5,967
-784
716
$744K 0.02%
66,421
+21,292
717
$742K 0.02%
74
-32
718
$741K 0.02%
110,000
+10,000
719
$739K 0.02%
39,158
+27,641
720
$739K 0.02%
19,605
+500
721
$738K 0.02%
15,173
+7,954
722
$735K 0.02%
10,101
+800
723
$735K 0.02%
17,740
-1,347
724
$729K 0.02%
8,643
+938
725
$729K 0.02%
18,942
-13,834
27 28
29
30 31