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
1401
$106K ﹤0.01%
10,573
+26
1402
$106K ﹤0.01%
10,797
+5,274
1403
$105K ﹤0.01%
13,495
-8,257
1404
$103K ﹤0.01%
2,730
-509
1405
$103K ﹤0.01%
20,850
-31,850
1406
$103K ﹤0.01%
10,590
1407
$98K ﹤0.01%
12,300
+1,300
1408
$96K ﹤0.01%
14,768
-14,000
1409
$94K ﹤0.01%
11,058
1410
$90K ﹤0.01%
11,000
-1
1411
$87K ﹤0.01%
+16,600
1412
$86K ﹤0.01%
1,713
-50
1413
$86K ﹤0.01%
54,000
+8,000
1414
$85K ﹤0.01%
1,422
-982
1415
– –
0
1416
$83K ﹤0.01%
20,000
-5,000
1417
$83K ﹤0.01%
+4,233
1418
$82K ﹤0.01%
11,130
+600
1419
$81K ﹤0.01%
42,578
+12,700
1420
$78K ﹤0.01%
10,000
1421
$77K ﹤0.01%
15,000
1422
$77K ﹤0.01%
+12,500
1423
$74K ﹤0.01%
45,682
-6,500
1424
$74K ﹤0.01%
29,729
-2,551
1425
$73K ﹤0.01%
+11,265
55 56
57
58 59