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
151
$5.65M 0.16%
60,549
-2,625
152
$5.64M 0.16%
187,552
+14,170
153
$5.61M 0.16%
212,390
+38,347
154
$5.56M 0.15%
107,977
+1,749
155
$5.54M 0.15%
149,333
+13,584
156
$5.53M 0.15%
184,210
-420
157
$5.48M 0.15%
472,517
+99,518
158
$5.48M 0.15%
133,970
-272,751
159
$5.44M 0.15%
25,595
+1,078
160
$5.42M 0.15%
137,166
-13,490
161
$5.39M 0.15%
103,449
-18,112
162
$5.35M 0.15%
79,241
+14,619
163
$5.3M 0.15%
187,908
-12,850
164
$5.29M 0.15%
137,329
+8,193
165
$5.18M 0.14%
50,809
-30,813
166
$5.17M 0.14%
130,434
+11,942
167
$5.17M 0.14%
43,888
-20,995
168
$5.13M 0.14%
89,422
-20,307
169
$5.12M 0.14%
25
+12
170
$5.04M 0.14%
40,454
+1,253
171
$5M 0.14%
174,054
+38
172
$4.99M 0.14%
59,088
+6,151
173
$4.98M 0.14%
267,389
+37,405
174
$4.91M 0.14%
93,184
-90,346
175
$4.88M 0.14%
85,532
-15,543
5 6
7
8 9