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
1451
$31K ﹤0.01%
17,582
-400
1452
$30K ﹤0.01%
+10,900
1453
$30K ﹤0.01%
58,000
1454
$29K ﹤0.01%
1,500
1455
$26K ﹤0.01%
7,786
-1,760
1456
$26K ﹤0.01%
10,000
-13,000
1457
$25K ﹤0.01%
+4,000
1458
$25K ﹤0.01%
3,625
1459
$24K ﹤0.01%
33
1460
$20K ﹤0.01%
3
1461
$19K ﹤0.01%
28,469
-600
1462
$16K ﹤0.01%
8
1463
$15K ﹤0.01%
1,370
1464
$14K ﹤0.01%
169
+5
1465
$13K ﹤0.01%
27,342
-5,000
1466
$11K ﹤0.01%
700
-200
1467
$9K ﹤0.01%
14,279
+29
1468
$9K ﹤0.01%
20,000
1469
$8K ﹤0.01%
190
+90
1470
$7K ﹤0.01%
32,500
+3,700
1471
– –
-3,223
1472
– –
-43
1473
– –
-2,500
1474
– –
-7,288
1475
– –
-1,035
57 58
59
60 61