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
1576
– –
-2,341
1577
– –
-5,260
1578
– –
-10,400
1579
– –
-21,543
1580
– –
-2,400
1581
– –
-11,300
1582
– –
-4,816
1583
– –
-8,461
1584
– –
-7,111
1585
– –
-9,262
1586
– –
-21,964
1587
– –
-22,687
1588
– –
-14,950
1589
– –
-6,941
1590
– –
-8,060
1591
– –
-10,300
1592
– –
-17,167
1593
– –
-30,778
1594
– –
-4,330
1595
– –
-10,599
1596
– –
-1,935
1597
– –
-19,006
1598
– –
-17,287
1599
– –
-8,390
1600
– –
-3,223
62 63
64
65 66