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
1426
$73K ﹤0.01%
+16,760
1427
$72K ﹤0.01%
15,000
1428
$70K ﹤0.01%
10,500
-4,900
1429
$68K ﹤0.01%
1,078
-1,239
1430
$67K ﹤0.01%
24,884
-5,130
1431
$66K ﹤0.01%
+10,000
1432
$64K ﹤0.01%
15,040
-1,450
1433
$59K ﹤0.01%
+10,500
1434
$57K ﹤0.01%
37,000
1435
$57K ﹤0.01%
19,000
+3,000
1436
$56K ﹤0.01%
125
1437
$56K ﹤0.01%
108,500
+9,540
1438
$54K ﹤0.01%
61,700
-54,000
1439
$53K ﹤0.01%
18,580
-3,130
1440
$51K ﹤0.01%
18,365
-3,786
1441
$46K ﹤0.01%
11,369
-905
1442
$45K ﹤0.01%
51,687
-10,639
1443
$44K ﹤0.01%
750
1444
$42K ﹤0.01%
30,000
-8,000
1445
$42K ﹤0.01%
2,333
1446
$37K ﹤0.01%
9
1447
$36K ﹤0.01%
1
1448
$36K ﹤0.01%
20,000
1449
$35K ﹤0.01%
+7
1450
$35K ﹤0.01%
20
56 57
58
59 60