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
876
$496K 0.01%
11,069
-3,670
877
$496K 0.01%
33,075
-11,346
878
$495K 0.01%
4,625
-328,515
879
$495K 0.01%
8,986
-1,499
880
$494K 0.01%
95,378
+29,875
881
$493K 0.01%
25,900
-1,200
882
$493K 0.01%
9,266
+1,747
883
$492K 0.01%
10,130
-33,171
884
$491K 0.01%
9,924
+2,918
885
$490K 0.01%
1,779
+525
886
$490K 0.01%
6,624
-331
887
$489K 0.01%
15,630
+1,275
888
$489K 0.01%
11,042
-12,515
889
$487K 0.01%
7,561
-2,076
890
$485K 0.01%
4,586
-1,773
891
$485K 0.01%
20,071
-5,000
892
$485K 0.01%
9,087
-432
893
$482K 0.01%
+24,663
894
$481K 0.01%
25,790
+282
895
$481K 0.01%
13,443
+73
896
$479K 0.01%
13,233
-955
897
$478K 0.01%
7,445
-50
898
$477K 0.01%
16,749
+8,948
899
$471K 0.01%
20,754
+1,433
900
$470K 0.01%
+6,488
34 35
36
37 38