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
826
$566K 0.02%
19,925
+1,054
827
$563K 0.02%
36,039
-926
828
$563K 0.02%
8,250
-2,500
829
$562K 0.02%
8,757
+1,280
830
$562K 0.02%
3,287
+89
831
$562K 0.02%
15,064
-32,382
832
$560K 0.02%
11,423
+2,110
833
$559K 0.02%
10,354
-138
834
$558K 0.02%
+50,000
835
$557K 0.02%
16,850
-2,500
836
$555K 0.02%
32,345
+3,379
837
$553K 0.02%
+10,843
838
$550K 0.02%
19,962
-453
839
$550K 0.02%
36,427
+3,398
840
$550K 0.02%
10,258
-5,124
841
$549K 0.02%
8,646
-11,512
842
$548K 0.02%
11,511
-3,651
843
$547K 0.02%
35,129
+352
844
$545K 0.02%
63,060
+810
845
$544K 0.02%
14,563
-3,707
846
$542K 0.02%
21,076
+2,139
847
$540K 0.02%
+4,680
848
$539K 0.02%
12,000
849
$538K 0.02%
+43,015
850
$532K 0.01%
7,521
-434
32 33
34
35 36