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
1226
$227K 0.01%
6,495
1227
$227K 0.01%
47,632
+1,289
1228
$227K 0.01%
+705
1229
$226K 0.01%
4,039
-334
1230
$226K 0.01%
10,300
-350
1231
$226K 0.01%
+18,900
1232
$226K 0.01%
10,848
-10,137
1233
$225K 0.01%
+18,950
1234
$225K 0.01%
29,395
+5,040
1235
$225K 0.01%
16,650
+750
1236
$225K 0.01%
5,293
-1,683
1237
$225K 0.01%
12,289
+77
1238
$224K 0.01%
+6,600
1239
$224K 0.01%
6,706
-656
1240
$224K 0.01%
4,550
-670
1241
$224K 0.01%
34,979
+23,631
1242
$223K 0.01%
5,000
1243
$223K 0.01%
3,007
+1,731
1244
$222K 0.01%
+2,000
1245
$222K 0.01%
+1,200
1246
$222K 0.01%
14,543
+3,358
1247
$221K 0.01%
9,786
+212
1248
$221K 0.01%
6,164
-18,136
1249
$221K 0.01%
14,850
-336
1250
$220K 0.01%
469
48 49
50
51 52