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
1151
$263K 0.01%
22,500
1152
$263K 0.01%
1,700
1153
$262K 0.01%
18,134
-91,950
1154
$262K 0.01%
+6,500
1155
$262K 0.01%
+14,540
1156
$262K 0.01%
87,166
-13,284
1157
$262K 0.01%
6,157
-20,002
1158
$260K 0.01%
+8,420
1159
$260K 0.01%
4,872
+15
1160
$260K 0.01%
3,500
1161
$260K 0.01%
57,065
+17,676
1162
$260K 0.01%
+5,700
1163
$259K 0.01%
+16,300
1164
$259K 0.01%
+16,297
1165
$258K 0.01%
8,312
+1,981
1166
$258K 0.01%
2,066
-375
1167
$258K 0.01%
+14,000
1168
$258K 0.01%
2,860
-2,340
1169
$257K 0.01%
19,650
+3,765
1170
$257K 0.01%
2,960
-1,729
1171
$257K 0.01%
+2,900
1172
$256K 0.01%
10,600
1173
$255K 0.01%
10,866
-150
1174
$255K 0.01%
28,134
-1,000
1175
$254K 0.01%
+4,373
45 46
47
48 49