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
926
$455K 0.01%
+9,900
927
$454K 0.01%
83,600
+58,100
928
$453K 0.01%
9,143
-2,043
929
$453K 0.01%
15,714
-266
930
$451K 0.01%
+18,890
931
$447K 0.01%
6,072
-813
932
$446K 0.01%
16,525
+750
933
$445K 0.01%
7,033
+868
934
$445K 0.01%
28,421
+1
935
$443K 0.01%
4,449
-823
936
$443K 0.01%
24,940
-9,213
937
$442K 0.01%
12,836
-47,039
938
$441K 0.01%
8,325
-12,387
939
$441K 0.01%
6,314
+13
940
$441K 0.01%
4,392
941
$441K 0.01%
27,230
+3,432
942
$440K 0.01%
44,239
+8,740
943
$438K 0.01%
20,963
944
$436K 0.01%
+9,800
945
$435K 0.01%
+25,000
946
$433K 0.01%
18,820
947
$433K 0.01%
12,751
-700
948
$432K 0.01%
8,350
-3,770
949
$432K 0.01%
20,838
+8,838
950
$430K 0.01%
32,726
+7,283
36 37
38
39 40