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
1251
$220K 0.01%
+17,330
1252
$220K 0.01%
+5,001
1253
$219K 0.01%
10,338
1254
$218K 0.01%
+3,130
1255
$218K 0.01%
3,973
+24
1256
$217K 0.01%
12,652
+1,900
1257
$216K 0.01%
15,900
+1,600
1258
$216K 0.01%
11,163
1259
$216K 0.01%
+6,001
1260
$216K 0.01%
39,000
-4,000
1261
$215K 0.01%
+7,342
1262
$215K 0.01%
17,600
-2,002
1263
$214K 0.01%
10,719
-2,200
1264
$214K 0.01%
4,322
1265
$214K 0.01%
+4,426
1266
$213K 0.01%
+10,040
1267
$213K 0.01%
+10,060
1268
$212K 0.01%
3,404
-529
1269
$212K 0.01%
6,068
-565
1270
$211K 0.01%
21,748
-2,077
1271
$211K 0.01%
10,946
-53
1272
$211K 0.01%
+14,000
1273
$211K 0.01%
12,500
1274
$210K 0.01%
2,307
-971
1275
$210K 0.01%
8,500
49 50
51
52 53