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
1176
$253K 0.01%
9,700
+2,000
1177
$253K 0.01%
+8,275
1178
$251K 0.01%
13,995
-56,445
1179
$251K 0.01%
+19,402
1180
$251K 0.01%
7,281
-7,175
1181
$250K 0.01%
890
-5
1182
$249K 0.01%
2,367
-1,935
1183
$248K 0.01%
56,000
-26,400
1184
$248K 0.01%
15,375
-1,227
1185
$247K 0.01%
11,466
+831
1186
$246K 0.01%
9,004
-17,463
1187
$246K 0.01%
5,555
-4,240
1188
$245K 0.01%
9,974
-3,670
1189
$244K 0.01%
4,488
-201,600
1190
$244K 0.01%
+4,214
1191
$244K 0.01%
1,741
-201
1192
$243K 0.01%
16,090
-1,578
1193
$243K 0.01%
36,530
+17,857
1194
$242K 0.01%
13,699
+315
1195
$242K 0.01%
16,682
-5,974
1196
$242K 0.01%
4,933
+564
1197
$242K 0.01%
1,198
-591
1198
$242K 0.01%
+11,800
1199
$242K 0.01%
7,109
+477
1200
$242K 0.01%
24,500
-33,416
46 47
48
49 50