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
776
$641K 0.02%
+6,149
777
$641K 0.02%
30,355
-625
778
$638K 0.02%
20,510
+5,000
779
$637K 0.02%
35,464
-6,614
780
$637K 0.02%
25,409
-3,005
781
$634K 0.02%
20,200
782
$632K 0.02%
9,330
-400
783
$629K 0.02%
38,275
+3,024
784
$629K 0.02%
58,520
+35,348
785
$629K 0.02%
6,165
786
$628K 0.02%
+19,772
787
$625K 0.02%
25,812
+253
788
$622K 0.02%
13,834
+8,702
789
$620K 0.02%
8,695
+154
790
$618K 0.02%
13,993
+3,620
791
$615K 0.02%
14,507
+89
792
$614K 0.02%
19,340
+795
793
$613K 0.02%
8,024
-100
794
$613K 0.02%
39,393
+78
795
$612K 0.02%
23,000
-12,725
796
$612K 0.02%
28,350
+3,350
797
$610K 0.02%
18,900
-572
798
$610K 0.02%
20,000
-39
799
$605K 0.02%
12,278
-5,704
800
$605K 0.02%
+20,327
30 31
32
33 34