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
726
$726K 0.02%
6,332
727
$724K 0.02%
8,359
+5,589
728
$722K 0.02%
53,573
+2,836
729
$722K 0.02%
11,821
-5,452
730
$719K 0.02%
18,361
+882
731
$719K 0.02%
6,464
732
$713K 0.02%
8,633
-4,234
733
$711K 0.02%
25,009
734
$711K 0.02%
33,467
+1,122
735
$708K 0.02%
8,158
+531
736
$703K 0.02%
17,596
+6,466
737
$700K 0.02%
23,690
-83
738
$699K 0.02%
18,106
+1,100
739
$699K 0.02%
15,173
-12,762
740
$698K 0.02%
+29,250
741
$698K 0.02%
7,680
-2,655
742
$696K 0.02%
27,391
+1,622
743
$693K 0.02%
3,836
-819
744
$690K 0.02%
9,906
+5,785
745
$688K 0.02%
94,230
-47,386
746
$686K 0.02%
32,424
747
$686K 0.02%
6,450
-260
748
$685K 0.02%
11,000
-21,580
749
$683K 0.02%
18,950
+2,400
750
$681K 0.02%
12,189
-3,525
28 29
30
31 32