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
1201
$240K 0.01%
6,575
-221
1202
$237K 0.01%
3,644
-73
1203
$237K 0.01%
2,569
-27
1204
$237K 0.01%
19,492
+3,435
1205
$236K 0.01%
34,112
+6,732
1206
$235K 0.01%
27,300
-729
1207
$235K 0.01%
1,474
-83
1208
$234K 0.01%
+5,250
1209
$234K 0.01%
2,927
-1,115
1210
$233K 0.01%
925
1211
$233K 0.01%
+15,200
1212
$233K 0.01%
136,900
+8,800
1213
$232K 0.01%
31,157
-11,600
1214
$231K 0.01%
4,011
-17,211
1215
$231K 0.01%
51,097
+24,732
1216
$231K 0.01%
18,481
+223
1217
$230K 0.01%
19,800
+1,150
1218
$230K 0.01%
20,750
-2,925
1219
$230K 0.01%
4,959
-28
1220
$230K 0.01%
3,624
-376
1221
$230K 0.01%
+2,425
1222
$229K 0.01%
8,090
-11,159
1223
$229K 0.01%
2,845
1224
$229K 0.01%
5,855
-1,203
1225
$228K 0.01%
8,237
-90,593
47 48
49
50 51