OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$121M 3.36%
1,032,145
+480,773
2
$78.6M 2.19%
2,506,648
+83,460
3
$51.4M 1.43%
775,941
+245,517
4
$47.4M 1.32%
371,924
-36,011
5
$38.3M 1.06%
1,230,392
+760,582
6
$32.1M 0.89%
374,715
+792
7
$31.9M 0.89%
722,811
-36,259
8
$28.5M 0.79%
421,080
-34,052
9
$28.1M 0.78%
338,128
+523
10
$27.2M 0.76%
693,951
+16,419
11
$25.2M 0.7%
162,172
+9,142
12
$25M 0.7%
787,110
-6,107
13
$24.8M 0.69%
828,372
+100,940
14
$24.3M 0.68%
874,650
+315,167
15
$23.6M 0.66%
111,176
-21,736
16
$23.2M 0.65%
237,892
-15,537
17
$22.6M 0.63%
484,150
-20,390
18
$22M 0.61%
830,580
+3,616
19
$21.7M 0.6%
53,608
+42,027
20
$21.1M 0.59%
392,860
+41,814
21
$21M 0.59%
1,235,559
+76,712
22
$20.8M 0.58%
153,124
+1,952
23
$20.6M 0.57%
766,197
-16,704
24
$20.4M 0.57%
326,451
-26,026
25
$20.1M 0.56%
327,224
+5,560
1
2 3 4 5