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
1601
– –
-43
1602
– –
-733
1603
– –
-20,469
1604
– –
-15,350
1605
– –
-31,400
1606
– –
-14,000
1607
– –
-2,500
1608
– –
-7,288
1609
– –
-1,035
1610
– –
-16,102
1611
– –
-2,675
1612
– –
-8,200
1613
– –
-7,482
1614
– –
-22,769
1615
– –
-10,000
1616
– –
-12,400
1617
– –
-19,975
1618
– –
-13,145
1619
– –
-17,219
1620
– –
-5,500
1621
– –
-4,750
1622
– –
-15,021
1623
– –
-9,875
1624
– –
-8,811
1625
– –
-951
62 63 64
65
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