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
1301
$201K 0.01%
728
1302
$201K 0.01%
+3,207
1303
$200K 0.01%
+9,151
1304
$200K 0.01%
13,282
+25
1305
$200K 0.01%
11,000
-2,804
1306
$200K 0.01%
17,435
-2,491
1307
$199K 0.01%
22,423
1308
$199K 0.01%
15,328
1309
$198K 0.01%
20,000
-29,081
1310
$198K 0.01%
27,540
+13,700
1311
$198K 0.01%
1,352
1312
$198K 0.01%
+472
1313
$197K 0.01%
+13,200
1314
$197K 0.01%
32,387
+4,890
1315
$196K 0.01%
30,350
1316
$193K 0.01%
33,328
1317
$191K 0.01%
17,636
+22
1318
$191K 0.01%
14,500
1319
$187K 0.01%
+4,200
1320
$185K 0.01%
31,000
-2,000
1321
$184K 0.01%
14,500
-6,506
1322
$183K 0.01%
24,226
+2,100
1323
$182K 0.01%
11,133
+262
1324
$182K 0.01%
10,665
-4,925
1325
$181K 0.01%
87,100
+11,000
51 52
53
54 55