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
851
$531K 0.01%
46,499
-3,001
852
$530K 0.01%
12,297
+6,684
853
$529K 0.01%
4,911
-88,246
854
$528K 0.01%
5,412
+1,942
855
$526K 0.01%
24,335
+6,620
856
$525K 0.01%
4,981
+556
857
$521K 0.01%
20,600
858
$520K 0.01%
9,859
-166
859
$520K 0.01%
90,518
-4,042
860
$520K 0.01%
6,199
+383
861
$520K 0.01%
+13,308
862
$518K 0.01%
+15,984
863
$517K 0.01%
8,783
864
$516K 0.01%
13,865
+210
865
$515K 0.01%
5,842
+1,327
866
$510K 0.01%
31,350
-1,900
867
$508K 0.01%
+15,927
868
$507K 0.01%
23,322
-4,811
869
$506K 0.01%
12,572
-8,383
870
$505K 0.01%
32,933
-11,407
871
$504K 0.01%
6,874
-171
872
$502K 0.01%
+6,794
873
$501K 0.01%
8,834
+1,096
874
$500K 0.01%
26,385
+1,742
875
$496K 0.01%
26,862
+1,327
33 34
35
36 37