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
1326
$181K 0.01%
+11,500
1327
$180K 0.01%
11,326
-1,333
1328
$180K 0.01%
59,502
+35,308
1329
$179K 0.01%
10,010
1330
$179K 0.01%
+3,612
1331
$177K ﹤0.01%
11,834
1332
$175K ﹤0.01%
11,422
-1,120
1333
$174K ﹤0.01%
11,122
+7
1334
$173K ﹤0.01%
615
+233
1335
$173K ﹤0.01%
+10,300
1336
$169K ﹤0.01%
15,640
1337
$169K ﹤0.01%
14,000
1338
$169K ﹤0.01%
833
1339
$169K ﹤0.01%
7,853
-1,362
1340
$168K ﹤0.01%
11,490
-71
1341
$168K ﹤0.01%
10,010
-10,373
1342
$168K ﹤0.01%
10,627
-4,373
1343
$167K ﹤0.01%
22,301
-158
1344
$165K ﹤0.01%
13,516
+1,106
1345
$165K ﹤0.01%
10,125
-72
1346
$165K ﹤0.01%
+10,500
1347
$164K ﹤0.01%
14,797
1348
$164K ﹤0.01%
60,741
+10,000
1349
$161K ﹤0.01%
15,200
+1,250
1350
$161K ﹤0.01%
30,000
52 53
54
55 56