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
1526
– –
-265,378
1527
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-3,638
1528
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-12,847
1529
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-22,114
1530
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-9,915
1531
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-320,915
1532
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-13,898
1533
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-5,253
1534
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-19,320
1535
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-12,345
1536
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-55,831
1537
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-47,877
1538
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-13,173
1539
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-7,449
1540
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-4,825
1541
– –
-16,550
1542
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-24,780
1543
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-78,338
1544
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-10,450
1545
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-10,271
1546
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-76,098
1547
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-32,772
1548
– –
-6,874
1549
– –
-10,223
1550
– –
-8,000
60 61
62
63 64