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
126
$6.64M 0.18%
135,385
+8,808
127
$6.61M 0.18%
111,910
-4,524
128
$6.57M 0.18%
151,474
+13,687
129
$6.5M 0.18%
171,038
+24,515
130
$6.48M 0.18%
69,283
+14,351
131
$6.38M 0.18%
207,270
+101,546
132
$6.25M 0.17%
135,343
+11,658
133
$6.22M 0.17%
223,777
+168,307
134
$6.21M 0.17%
183,359
+91,439
135
$6.06M 0.17%
74,212
-10,789
136
$6.01M 0.17%
61,977
+3,798
137
$5.98M 0.17%
333,835
+55,735
138
$5.98M 0.17%
123,972
-14,311
139
$5.93M 0.17%
72,091
+4,443
140
$5.93M 0.17%
150,987
-722
141
$5.9M 0.16%
73,267
+6,274
142
$5.82M 0.16%
220,324
-4,175
143
$5.81M 0.16%
122,077
+32,792
144
$5.8M 0.16%
44,928
+971
145
$5.79M 0.16%
82,903
-8,383
146
$5.75M 0.16%
182,281
+121,519
147
$5.72M 0.16%
38,722
-366
148
$5.71M 0.16%
82,910
+8,086
149
$5.71M 0.16%
+251,114
150
$5.68M 0.16%
59,759
+16,944
4 5
6
7 8