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
751
$680K 0.02%
15,085
-41,164
752
$680K 0.02%
11,550
-183
753
$678K 0.02%
+10,425
754
$677K 0.02%
18,303
+4,078
755
$673K 0.02%
15,818
+229
756
$670K 0.02%
22,524
+2,267
757
$670K 0.02%
+25,000
758
$669K 0.02%
835
+10
759
$667K 0.02%
+19,890
760
$666K 0.02%
30,082
+2,648
761
$666K 0.02%
9,464
-501
762
$665K 0.02%
35,647
-4,432
763
$665K 0.02%
6,221
+333
764
$664K 0.02%
7,899
-468
765
$664K 0.02%
14,389
+90
766
$660K 0.02%
22,068
-8,462
767
$659K 0.02%
32,500
-7,200
768
$657K 0.02%
22,396
-1,605
769
$655K 0.02%
24,762
+10,220
770
$654K 0.02%
12,400
-150
771
$651K 0.02%
21,227
-46
772
$649K 0.02%
8,885
+3,169
773
$645K 0.02%
6,743
+1,965
774
$644K 0.02%
+38,064
775
$643K 0.02%
10,200
+200
29 30
31
32 33