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
1001
$378K 0.01%
16,238
+722
1002
$378K 0.01%
18,098
-1,069
1003
$377K 0.01%
10,397
+1,358
1004
$377K 0.01%
92,826
-36,178
1005
$376K 0.01%
10,730
+540
1006
$376K 0.01%
94
-37
1007
$376K 0.01%
18,000
1008
$374K 0.01%
28,330
-3,806
1009
$374K 0.01%
9,210
-3,190
1010
$373K 0.01%
5,262
+2,464
1011
$372K 0.01%
43,978
-10,130
1012
$371K 0.01%
3,757
-3,920
1013
$370K 0.01%
21,874
1014
$370K 0.01%
20,000
1015
$369K 0.01%
3,280
1016
$367K 0.01%
5,390
-300
1017
$367K 0.01%
22,718
+8,518
1018
$367K 0.01%
11,901
+750
1019
$366K 0.01%
+5,243
1020
$363K 0.01%
31,352
+7,500
1021
$362K 0.01%
8,654
-756
1022
$361K 0.01%
4,311
+1,887
1023
$360K 0.01%
21,861
-2,910
1024
$360K 0.01%
4,099
+1,098
1025
$358K 0.01%
7,649
-889
39 40
41
42 43