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
101
$7.95M 0.22%
171,505
-13,974
102
$7.94M 0.22%
126,812
+9,614
103
$7.92M 0.22%
644,835
+31,746
104
$7.84M 0.22%
47,751
+4,693
105
$7.74M 0.22%
199,495
+8,114
106
$7.59M 0.21%
57,827
+659
107
$7.58M 0.21%
255,576
+26,873
108
$7.53M 0.21%
342,574
+155,565
109
$7.49M 0.21%
184,550
-14,768
110
$7.43M 0.21%
143,609
-48,163
111
$7.42M 0.21%
58,646
+3,753
112
$7.37M 0.21%
59,907
+4,959
113
$7.37M 0.21%
471,511
-13,963
114
$7.3M 0.2%
82,892
+4,335
115
$7.28M 0.2%
79,256
-51,313
116
$7.24M 0.2%
338,232
+21,966
117
$7.16M 0.2%
54,624
-11,779
118
$7.11M 0.2%
311,098
-22,530
119
$6.91M 0.19%
121,220
120
$6.9M 0.19%
65,786
+14,546
121
$6.77M 0.19%
551,863
+64,983
122
$6.7M 0.19%
138,687
+24,361
123
$6.68M 0.19%
85,924
+2,839
124
$6.66M 0.19%
85,361
-56
125
$6.65M 0.19%
29,945
+3,444
3 4
5
6 7