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
201
$4.3M 0.12%
2,174,164
+1,270,335
202
$4.29M 0.12%
98,564
-1,322
203
$4.26M 0.12%
497,086
+85,569
204
$4.23M 0.12%
103,036
-14,532
205
$4.23M 0.12%
86,540
-22,961
206
$4.22M 0.12%
34,617
+12,558
207
$4.21M 0.12%
135,594
+7,507
208
$4.2M 0.12%
98,919
-19,766
209
$4.19M 0.12%
259,962
+168,454
210
$4.17M 0.12%
50,000
-6,093
211
$4.14M 0.12%
45,609
-8,464
212
$4.13M 0.11%
71,657
+23,474
213
$4.11M 0.11%
377,265
+40,533
214
$4.1M 0.11%
81,990
+11,012
215
$4.08M 0.11%
26,399
+3,302
216
$4.06M 0.11%
39,963
-8,349
217
$4.06M 0.11%
68,866
-7,100
218
$4.05M 0.11%
7,950
+319
219
$4.05M 0.11%
98,456
+35,593
220
$4.02M 0.11%
42,326
+6,851
221
$3.99M 0.11%
191,229
+107,942
222
$3.98M 0.11%
55,346
-383
223
$3.96M 0.11%
102,190
-41,090
224
$3.96M 0.11%
18,969
-259
225
$3.92M 0.11%
39,648
+14,097
7 8
9
10 11