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 10.35%
4 Technology 9.89%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,733
1502
– –
-50,810
1503
– –
-4,614
1504
– –
-16,300
1505
– –
-62,000
1506
– –
-54,905
1507
– –
-27,025
1508
– –
-10,643
1509
– –
-135,928
1510
– –
-14,628
1511
– –
-5,745
1512
– –
-1,326
1513
– –
-14,073
1514
– –
-93,638
1515
– –
-12,894
1516
– –
-16,020
1517
– –
-3,633
1518
– –
-12,810
1519
– –
-1,840
1520
– –
-55,695
1521
– –
-2,802
1522
– –
-6,365
1523
– –
-11,400
1524
– –
-4,402
1525
– –
-151,721
59 60
61
62 63