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
976
$400K 0.01%
24,600
+4,248
977
$399K 0.01%
+13,150
978
$396K 0.01%
36,096
-9,009
979
$396K 0.01%
17,269
+9,867
980
$395K 0.01%
14,402
-875
981
$394K 0.01%
23,130
-357
982
$392K 0.01%
+16,568
983
$392K 0.01%
6,833
-749
984
$392K 0.01%
4,333
985
$392K 0.01%
20,700
-2,000
986
$392K 0.01%
+22,346
987
$391K 0.01%
8,267
+350
988
$389K 0.01%
17,689
-46,071
989
$389K 0.01%
47,000
-4,500
990
$387K 0.01%
7,401
+445
991
$386K 0.01%
14,028
+762
992
$385K 0.01%
4,995
-259
993
$385K 0.01%
15,432
-1,798
994
$385K 0.01%
10,615
-27,132
995
$384K 0.01%
106,001
+3,414
996
$383K 0.01%
11,818
-650
997
$382K 0.01%
7,459
-114
998
$381K 0.01%
528
+50
999
$380K 0.01%
8,911
+4,707
1000
$379K 0.01%
28,749
-14,323
38 39
40
41 42