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
1101
$292K 0.01%
16,748
+101
1102
$291K 0.01%
14,650
+4,150
1103
$291K 0.01%
5,194
-108
1104
$290K 0.01%
17,250
+5,000
1105
$288K 0.01%
13,382
-3,500
1106
$288K 0.01%
3,856
-1,498
1107
$288K 0.01%
+9,330
1108
$287K 0.01%
4,630
-2,269
1109
$287K 0.01%
4,450
-1,284
1110
$287K 0.01%
18,708
-992
1111
$286K 0.01%
2,148
+657
1112
$285K 0.01%
8,071
1113
$285K 0.01%
4,439
-304
1114
$283K 0.01%
3,636
+370
1115
$282K 0.01%
9,625
+5
1116
$282K 0.01%
8,029
+960
1117
$281K 0.01%
+7,001
1118
$280K 0.01%
10,578
-1
1119
$280K 0.01%
29,556
-6,337
1120
$280K 0.01%
42,598
-17,951
1121
$280K 0.01%
8,683
-2,896
1122
$279K 0.01%
34,400
+3,400
1123
$278K 0.01%
4,280
-1,729
1124
$278K 0.01%
13,800
+4,150
1125
$278K 0.01%
+22,800
43 44
45
46 47