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
1376
$137K ﹤0.01%
11,435
+12
1377
$136K ﹤0.01%
+11,000
1378
$135K ﹤0.01%
10,250
-4,150
1379
$131K ﹤0.01%
10,380
-9,621
1380
$131K ﹤0.01%
+10,683
1381
$131K ﹤0.01%
10,271
-2,835
1382
$130K ﹤0.01%
15,885
-800
1383
$125K ﹤0.01%
10,661
-5,000
1384
$125K ﹤0.01%
169,000
1385
$124K ﹤0.01%
15,000
1386
$123K ﹤0.01%
68
+1
1387
$122K ﹤0.01%
17,250
1388
$121K ﹤0.01%
2,035
+1,025
1389
$121K ﹤0.01%
14,329
1390
$119K ﹤0.01%
+23,700
1391
$118K ﹤0.01%
24,467
-132
1392
$118K ﹤0.01%
11,411
-8,425
1393
$117K ﹤0.01%
36,000
+15,970
1394
$116K ﹤0.01%
13,000
-2,000
1395
$115K ﹤0.01%
16,994
+1,300
1396
$113K ﹤0.01%
3,451
+1,044
1397
$110K ﹤0.01%
14,310
-10,941
1398
– –
0
1399
$108K ﹤0.01%
16,816
-19,651
1400
$107K ﹤0.01%
10,000
54 55
56
57 58