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
1526
– –
-10,450
1527
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-10,271
1528
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-76,098
1529
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-32,772
1530
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-6,874
1531
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-135,928
1532
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-10,223
1533
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-8,000
1534
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-6,098
1535
– –
-13,663
1536
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-49,404
1537
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-18,562
1538
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-12,520
1539
– –
-10,450
1540
– –
0
1541
– –
-13,561
1542
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-9,525
1543
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-36,317
1544
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-10,878
1545
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-3,084
1546
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-6,104
1547
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-11,913
1548
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-39,450
1549
– –
-15,500
1550
– –
-201,817
60 61
62
63 64