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
1051
$336K 0.01%
10,532
-440
1052
$336K 0.01%
+7,501
1053
$335K 0.01%
75,107
+60,107
1054
$334K 0.01%
15,054
-8,327
1055
$333K 0.01%
29,903
-4,878
1056
$330K 0.01%
+10,352
1057
$329K 0.01%
8,785
-210
1058
$327K 0.01%
+5,303
1059
$327K 0.01%
3,123
+292
1060
$326K 0.01%
44,787
-1,160
1061
$326K 0.01%
+12,320
1062
$326K 0.01%
28,544
-2,626
1063
$325K 0.01%
30,371
+140
1064
$325K 0.01%
3,439
-1,956
1065
$324K 0.01%
10,901
+20
1066
$322K 0.01%
15,988
-4,800
1067
$321K 0.01%
+11,298
1068
$320K 0.01%
+5,000
1069
$319K 0.01%
+3,400
1070
$318K 0.01%
8,468
-641
1071
$317K 0.01%
12,012
+64
1072
$317K 0.01%
17,477
+6,266
1073
$315K 0.01%
7,612
-22,983
1074
$313K 0.01%
3,718
+236
1075
$313K 0.01%
3,675
+187
41 42
43
44 45