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
1076
$313K 0.01%
+448
1077
$312K 0.01%
23,940
1078
$311K 0.01%
8,175
-2,688
1079
$311K 0.01%
9,681
+289
1080
$309K 0.01%
5,688
1081
$309K 0.01%
10,172
-38,168
1082
$309K 0.01%
25,754
+7,300
1083
$309K 0.01%
17,792
-964
1084
$307K 0.01%
34,497
-3,446
1085
$306K 0.01%
8,654
-786
1086
$305K 0.01%
25,804
+3,500
1087
$302K 0.01%
6,200
1088
$302K 0.01%
8,000
-5,900
1089
$301K 0.01%
+19,757
1090
$300K 0.01%
+3,900
1091
$299K 0.01%
3,200
+850
1092
$299K 0.01%
7,430
1093
$298K 0.01%
22,406
+923
1094
$298K 0.01%
+8,200
1095
$297K 0.01%
5,200
-399
1096
$297K 0.01%
40,534
+19,436
1097
$296K 0.01%
4,642
+1,165
1098
$295K 0.01%
10,944
-4,841
1099
$294K 0.01%
21,225
-3,000
1100
$293K 0.01%
7,200
+1,250
42 43
44
45 46