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
76
$9.95M 0.28%
190,537
+157,707
77
$9.79M 0.27%
138,636
+1,252
78
$9.71M 0.27%
512,590
+64,600
79
$9.69M 0.27%
114,292
+14,865
80
$9.51M 0.26%
332,565
+247,440
81
$9.44M 0.26%
88,530
-10,590
82
$9.42M 0.26%
174,476
+123,938
83
$9.29M 0.26%
378,888
-10,148
84
$9.24M 0.26%
103,908
+12,993
85
$8.99M 0.25%
104,325
+3,892
86
$8.95M 0.25%
48,132
+2,470
87
$8.94M 0.25%
79,566
-11,235
88
$8.92M 0.25%
93,530
-54,336
89
$8.87M 0.25%
132,038
+6,728
90
$8.84M 0.25%
70,818
-3,622
91
$8.83M 0.25%
614,383
+47,885
92
$8.66M 0.24%
175,401
+40,765
93
$8.56M 0.24%
262,551
+3,998
94
$8.54M 0.24%
161,114
-124,937
95
$8.51M 0.24%
127,282
+11,574
96
$8.39M 0.23%
253,673
-55,765
97
$8.38M 0.23%
64,596
-34,404
98
$8.09M 0.23%
227,648
+180,390
99
$8.05M 0.22%
115,380
+53,503
100
$8M 0.22%
652,315
+99,385
2 3
4
5 6