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
51
$14.4M 0.4%
193,702
+3,595
52
$14.2M 0.4%
344,677
+308,353
53
$14M 0.39%
46,014
+2,723
54
$13.7M 0.38%
374,492
-33,579
55
$13.2M 0.37%
873,060
-3,525
56
$13M 0.36%
112,452
-2,553
57
$12.8M 0.36%
206,932
-28,978
58
$12.2M 0.34%
222,523
+2,763
59
$12.2M 0.34%
812,019
-148,426
60
$11.7M 0.32%
133,260
-4,735
61
$11.5M 0.32%
170,522
+9,038
62
$11.4M 0.32%
41,759
-40,194
63
$11.3M 0.31%
200,767
+13,352
64
$11.3M 0.31%
116,097
+9,561
65
$11.2M 0.31%
171,026
+3,977
66
$11.2M 0.31%
3,786,400
+1,816,170
67
$11M 0.31%
402,752
-3,000
68
$11M 0.31%
105,807
+21,370
69
$11M 0.31%
326,065
+16,878
70
$11M 0.31%
141,207
+14,147
71
$10.9M 0.3%
139,687
-1,647
72
$10.8M 0.3%
135,321
+8,872
73
$10.6M 0.3%
158,539
+6,170
74
$10.2M 0.28%
160,004
-257,826
75
$9.99M 0.28%
346,749
-2,903
1 2
3
4 5