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
801
$600K 0.02%
5,664
+391
802
$599K 0.02%
6,530
+2,898
803
$597K 0.02%
23,321
+10,951
804
$597K 0.02%
9,229
805
$594K 0.02%
+5,869
806
$589K 0.02%
14,274
+8,730
807
$589K 0.02%
6,050
-5,567
808
$587K 0.02%
14,719
-282
809
$585K 0.02%
33,775
+3,350
810
$585K 0.02%
6,820
-1,623
811
$584K 0.02%
32,191
-663
812
$580K 0.02%
35,246
+11,920
813
$579K 0.02%
+5,795
814
$577K 0.02%
17,171
+2,055
815
$576K 0.02%
12,568
+1,389
816
$576K 0.02%
18,101
+9,766
817
$575K 0.02%
10,454
-5,796
818
$574K 0.02%
58,600
-300
819
$574K 0.02%
+29,370
820
$572K 0.02%
8,557
+75
821
$572K 0.02%
+25,293
822
$571K 0.02%
4,596
+1,132
823
$568K 0.02%
9,439
-132
824
$568K 0.02%
7,200
+1,116
825
$566K 0.02%
41,217
+2,811
31 32
33
34 35