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
901
$470K 0.01%
4,446
+2,096
902
$470K 0.01%
14,623
-975
903
$470K 0.01%
19,615
-28,345
904
$470K 0.01%
91,918
+71,968
905
$469K 0.01%
6,684
-4,965
906
$468K 0.01%
5,723
-5,001
907
$468K 0.01%
17,888
-352,376
908
$468K 0.01%
23,467
-15,875
909
$466K 0.01%
8,540
+1,711
910
$466K 0.01%
10,401
+2,083
911
$465K 0.01%
16,300
-31,550
912
$465K 0.01%
1,167
+334
913
$464K 0.01%
23,016
+3,078
914
$464K 0.01%
7,591
+4,026
915
$462K 0.01%
38,341
+3,712
916
$462K 0.01%
+20,930
917
$462K 0.01%
8,780
918
$461K 0.01%
4,497
+1,859
919
$460K 0.01%
8,980
-4,577
920
$460K 0.01%
28,697
+500
921
$458K 0.01%
13,736
-1,839
922
$456K 0.01%
10,429
+1,653
923
$456K 0.01%
+8,748
924
$456K 0.01%
1,108
-114
925
$455K 0.01%
9,162
+1,400
35 36
37
38 39