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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.88M
3
+$4.72M
4
ILMN icon
Illumina
ILMN
+$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.1M

Top Sells

1
+$8.35M
2
+$6.87M
3
+$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
PX
Praxair Inc
PX
+$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
25,851
-1,937
227
$3.16M 0.1%
159,955
+2,738
228
$3.13M 0.1%
95,726
+46,335
229
$3.11M 0.1%
72,347
-4,131
230
$3.1M 0.1%
246,844
-2,000
231
$3.09M 0.1%
70,851
+5,548
232
$3.08M 0.1%
8,259
+109
233
$3.06M 0.1%
23,389
-7,987
234
$3.05M 0.1%
144,258
-3,365
235
$3.05M 0.1%
307,724
+5,502
236
$3.04M 0.09%
30,650
+5,047
237
$3.03M 0.09%
201,370
-3,424
238
$3.02M 0.09%
76,799
-2,387
239
$3M 0.09%
63,828
-15,484
240
$2.99M 0.09%
138,568
-458
241
$2.97M 0.09%
88,842
-11,749
242
$2.97M 0.09%
52,252
+8,531
243
$2.93M 0.09%
63,592
+10,013
244
$2.92M 0.09%
126,964
-5,588
245
$2.92M 0.09%
56,130
+21,802
246
$2.91M 0.09%
100,705
+14,644
247
$2.91M 0.09%
24,309
-141
248
$2.91M 0.09%
742,293
+7,825
249
$2.9M 0.09%
28,830
-366
250
$2.9M 0.09%
19,415
-2,361
8 9
10
11 12